Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | VERX | VERTEX INC | Technology | 1.0 | $11.0 | — | NEW | — | $11.00 | +11.8% |
| 2782 | EXFY | EXPENSIFY INC | Technology | 5.0 | $9.0 | — | NEW | — | $1.80 | +31.7% |
| 2783 | FMUN | FIDELITY MERRIMACK STR TR | — | — | $9.0 | — | NEW | — | — | — |
| 2784 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 7.0 | $7.0 | — | NEW | — | $1.00 | -1.8% |
| 2785 | IVES | WEDBUSH SER TR | — | — | $2.0 | — | NEW | — | — | — |
| 2786 | — | OPENDOOR TECHNOLOGIES INC | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 2787 | — | OPENDOOR TECHNOLOGIES INC | — | 4.0 | $2.0 | — | NEW | — | $0.50 | — |
| 2788 | — | SOL STRATEGIES INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 2789 | — | OPENDOOR TECHNOLOGIES INC | — | 4.0 | — | — | NEW | — | — | — |
| 2790 | — | RAMACO RES INC | — | — | — | — | NEW | — | — | — |
| 2791 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | — | — | — | NEW | — | — | — |
| 2792 | DXYZ | DESTINY TECH100 INC | — | — | — | — | NEW | — | — | — |
| 2793 | FPFD | FIDELITY COVINGTON TRUST | — | — | — | — | NEW | — | — | — |
| 2794 | FQAL | FIDELITY COVINGTON TRUST | — | — | — | — | NEW | — | — | — |
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%