Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,049.0 | $563K | 0.06% | NEW | — | $43.15 | +2.3% |
| 242 | — | BLACKROCK ETF TRUST II | — | 11,282.0 | $562K | 0.06% | NEW | — | $49.80 | — |
| 243 | DFGX | DIMENSIONAL ETF TRUST | — | 10,454.0 | $560K | 0.06% | NEW | — | $53.58 | -3.0% |
| 244 | CPST | CALAMOS ETF TR | — | 20,051.0 | $558K | 0.06% | NEW | — | $27.81 | +0.9% |
| 245 | ANET | ARISTA NETWORKS INC | Technology | 3,161.0 | $550K | 0.06% | NEW | — | $174.09 | +11.0% |
| 246 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 3,765.0 | $543K | 0.06% | NEW | — | $144.30 | -0.2% |
| 247 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 714.0 | $541K | 0.06% | NEW | — | $189.45 | +12.4% |
| 248 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 14,746.0 | $539K | 0.06% | NEW | — | $36.54 | -1.2% |
| 249 | ESGD | ISHARES TR | — | 5,232.0 | $538K | 0.06% | NEW | — | $102.79 | +3.4% |
| 250 | TTD | THE TRADE DESK INC | Technology | 29,598.0 | $535K | 0.05% | NEW | — | $18.08 | -25.8% |
| 251 | AVIV | AMERICAN CENTY ETF TR | — | 6,904.0 | $535K | 0.05% | NEW | — | $77.42 | +6.5% |
| 252 | LLY | ELI LILLY & CO | Healthcare | 455.0 | $534K | 0.05% | NEW | — | $1174.15 | +4.4% |
| 253 | HGER | HARBOR ETF TRUST | — | 18,134.0 | $531K | 0.05% | NEW | — | $29.28 | +16.9% |
| 254 | — | NEBIUS GROUP N.V. | — | 1,916.0 | $528K | 0.05% | NEW | — | $275.59 | — |
| 255 | GE | GE AEROSPACE | Industrials | 1,411.0 | $525K | 0.05% | NEW | — | $371.88 | +0.9% |
| 256 | DBMF | LITMAN GREGORY FDS TR | — | 17,156.0 | $524K | 0.05% | NEW | — | $30.57 | +2.3% |
| 257 | GDXJ | VANECK ETF TRUST | — | 5,312.0 | $522K | 0.05% | NEW | — | $98.24 | +17.5% |
| 258 | HD | HOME DEPOT INC | Consumer Cyclical | 1,482.0 | $519K | 0.05% | NEW | — | $350.25 | -3.6% |
| 259 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,398.0 | $512K | 0.05% | NEW | — | $54.46 | +2.1% |
| 260 | FRDM | EA SERIES TRUST | — | 6,991.0 | $510K | 0.05% | NEW | — | $72.94 | -9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
30.6%
Industrials
10.0%
Consumer Cyclical
5.9%
Healthcare
5.2%
Communication Services
4.6%
Consumer Defensive
3.2%
Energy
2.9%
Basic Materials
1.7%
Real Estate
1.5%