Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4.0 | $305.0 | — | NEW | — | $76.25 | +2.6% |
| 2682 | BKV | BKV CORP | Energy | 12.0 | $302.0 | — | NEW | — | $25.17 | -14.4% |
| 2683 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4.0 | $300.0 | — | NEW | — | $75.00 | -3.1% |
| 2684 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 56.0 | $284.0 | — | NEW | — | $5.07 | +28.7% |
| 2685 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5.0 | $280.0 | — | NEW | — | $56.00 | +8.6% |
| 2686 | CLBK | COLUMBIA FINL INC | Financial Services | 13.0 | $276.0 | — | NEW | — | $21.23 | -46.5% |
| 2687 | KBE | SPDR SERIES TRUST | — | 4.0 | $273.0 | — | NEW | — | $68.25 | -5.9% |
| 2688 | SBIO | ALPS ETF TR | — | 4.0 | $268.0 | — | NEW | — | $67.00 | -16.4% |
| 2689 | BAX | BAXTER INTL INC | Healthcare | 14.0 | $256.0 | — | NEW | — | $18.29 | +28.3% |
| 2690 | — | KINIKSA PHARMACEUTICALS INTL | — | 4.0 | $256.0 | — | NEW | — | $64.00 | — |
| 2691 | TDOC | TELADOC HEALTH INC | Healthcare | 30.0 | $255.0 | — | NEW | — | $8.50 | -35.0% |
| 2692 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 19.0 | $251.0 | — | NEW | — | $13.21 | -11.4% |
| 2693 | CVI | CVR ENERGY INC | Energy | 10.0 | $248.0 | — | NEW | — | $24.80 | +121.3% |
| 2694 | CMBS | ISHARES TR | — | 5.0 | $222.0 | — | NEW | — | $44.40 | +6.4% |
| 2695 | VRRM | VERRA MOBILITY CORP | Technology | 54.0 | $222.0 | — | NEW | — | $4.11 | -29.3% |
| 2696 | TTAN | SERVICETITAN INC | Technology | 3.0 | $212.0 | — | NEW | — | $70.67 | -4.6% |
| 2697 | BOTT | THEMES ETF TR | — | 4.0 | $203.0 | — | NEW | — | $50.75 | -14.9% |
| 2698 | BBH | VANECK ETF TRUST | — | 1.0 | $203.0 | — | NEW | — | $203.00 | +16.7% |
| 2699 | SEM | SELECT MED HLDGS CORP | Healthcare | 13.0 | $199.0 | — | NEW | — | $15.31 | +7.9% |
| 2700 | COCO | VITA COCO CO INC | Consumer Defensive | 3.0 | $198.0 | — | NEW | — | $66.00 | -15.0% |
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
33.2%
Financial Services
30.9%
Industrials
10.1%
Consumer Cyclical
5.9%
Healthcare
5.3%
Communication Services
3.7%
Consumer Defensive
3.3%
Energy
2.9%
Basic Materials
1.7%
Real Estate
1.5%