Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MS | MORGAN STANLEY | Financial Services | 1,261.0 | $263K | 0.03% | NEW | — | $208.51 | +4.4% |
| 382 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,148.0 | $263K | 0.03% | NEW | — | $51.00 | -0.2% |
| 383 | CPNS | CALAMOS ETF TR | — | 9,248.0 | $260K | 0.03% | NEW | — | $28.11 | +0.9% |
| 384 | SSO | PROSHARES TR | — | 3,840.0 | $259K | 0.03% | NEW | — | $67.39 | +4.7% |
| 385 | DHR | DANAHER CORP DEL | Healthcare | 1,357.0 | $258K | 0.03% | NEW | — | $190.20 | +4.9% |
| 386 | XLV | SELECT SECTOR SPDR TR | — | 1,623.0 | $257K | 0.03% | NEW | — | $158.45 | +7.1% |
| 387 | HDV | ISHARES TR | — | 9,373.0 | $257K | 0.03% | NEW | — | $27.41 | +7.8% |
| 388 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 10,161.0 | $255K | 0.03% | NEW | — | $25.07 | +0.2% |
| 389 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,737.0 | $254K | 0.03% | NEW | — | $146.13 | -1.8% |
| 390 | IWB | ISHARES TR | — | 618.0 | $253K | 0.03% | NEW | — | $409.45 | +2.6% |
| 391 | SNDK | SANDISK CORP | Technology | 116.0 | $252K | 0.03% | NEW | — | $2175.72 | -25.3% |
| 392 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,478.0 | $250K | 0.03% | NEW | — | $71.90 | -9.3% |
| 393 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,106.0 | $250K | 0.03% | NEW | — | $118.67 | +44.6% |
| 394 | CB | CHUBB LIMITED | Financial Services | 737.0 | $250K | 0.03% | NEW | — | $338.89 | +1.9% |
| 395 | C | CITIGROUP INC | Financial Services | 1,762.0 | $246K | 0.03% | NEW | — | $139.37 | -1.2% |
| 396 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,090.0 | $244K | 0.03% | NEW | — | $59.54 | +2.6% |
| 397 | WEN | WENDYS CO | Consumer Cyclical | 28,815.0 | $239K | 0.02% | NEW | — | $8.29 | +1.8% |
| 398 | PSTG | EVERPURE INC | — | 3,009.0 | $237K | 0.02% | NEW | — | $78.71 | — |
| 399 | PWZ | INVESCO EXCH TRADED FD TR II | — | 9,611.0 | $236K | 0.02% | NEW | — | $24.51 | -2.6% |
| 400 | XLI | SELECT SECTOR SPDR TR | — | 1,249.0 | $235K | 0.02% | NEW | — | $188.09 | -2.4% |
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%