Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USXF | ISHARES TR | — | 3,071.0 | $213K | 0.02% | NEW | — | $69.45 | -1.9% |
| 422 | PH | PARKER-HANNIFIN CORP | Industrials | 220.0 | $213K | 0.02% | NEW | — | $969.21 | +5.6% |
| 423 | XTWO | BONDBLOXX ETF TRUST | — | 4,337.0 | $212K | 0.02% | NEW | — | $48.95 | -0.1% |
| 424 | XLY | SELECT SECTOR SPDR TR | — | 1,733.0 | $209K | 0.02% | NEW | — | $120.79 | -1.8% |
| 425 | — | PIMCO ETF TR | — | 4,214.0 | $208K | 0.02% | NEW | — | $49.38 | — |
| 426 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,385.0 | $208K | 0.02% | NEW | — | $61.45 | -2.6% |
| 427 | NVS | NOVARTIS AG | Healthcare | 1,331.0 | $208K | 0.02% | NEW | — | $156.25 | +2.6% |
| 428 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,682.0 | $207K | 0.02% | NEW | — | $56.32 | -2.4% |
| 429 | LMUB | ISHARES TR | — | 4,028.0 | $206K | 0.02% | NEW | — | $51.22 | -3.0% |
| 430 | RKLB | ROCKET LAB CORP | Industrials | 2,018.0 | $205K | 0.02% | NEW | — | $101.60 | -25.4% |
| 431 | VHT | VANGUARD WORLD FD | — | 683.0 | $204K | 0.02% | NEW | — | $299.18 | +10.1% |
| 432 | WFC | WELLS FARGO & CO | Financial Services | 2,472.0 | $204K | 0.02% | NEW | — | $82.38 | +4.3% |
| 433 | IWS | ISHARES TR | — | 1,223.0 | $201K | 0.02% | NEW | — | $164.54 | +4.7% |
| 434 | ORCL | ORACLE CORP | Technology | 1,380.0 | $201K | 0.02% | NEW | — | $145.65 | -1.3% |
| 435 | URI | UNITED RENTALS INC | Industrials | 177.0 | $199K | 0.02% | NEW | — | $1126.50 | -0.8% |
| 436 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,194.0 | $199K | 0.02% | NEW | — | $47.42 | +2.1% |
| 437 | GDE | WISDOMTREE TR | — | 3,261.0 | $199K | 0.02% | NEW | — | $60.95 | +13.4% |
| 438 | REGL | PROSHARES TR | — | 2,165.0 | $198K | 0.02% | NEW | — | $91.62 | +3.0% |
| 439 | EJUL | INNOVATOR ETFS TRUST | — | 6,300.0 | $197K | 0.02% | NEW | — | $31.24 | -0.8% |
| 440 | HWM | HOWMET AEROSPACE INC | Industrials | 738.0 | $196K | 0.02% | NEW | — | $266.14 | +6.5% |
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%