Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | APH | AMPHENOL CORP | Technology | 617.0 | $108K | 0.01% | NEW | — | $174.61 | -11.7% |
| 582 | — | VANGUARD NY TAX FREE FDS | — | 1,036.0 | $108K | 0.01% | NEW | — | $103.93 | — |
| 583 | KMI | KINDER MORGAN INC DEL | Energy | 3,309.0 | $106K | 0.01% | NEW | — | $31.96 | -1.3% |
| 584 | CPNJ | CALAMOS ETF TR | — | 3,816.0 | $105K | 0.01% | NEW | — | $27.62 | -0.1% |
| 585 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 2,827.0 | $105K | 0.01% | NEW | — | $37.24 | +2.7% |
| 586 | BSV | VANGUARD BD INDEX FDS | — | 1,349.0 | $105K | 0.01% | NEW | — | $77.86 | -0.3% |
| 587 | VFMF | VANGUARD WELLINGTON FD | — | 591.0 | $105K | 0.01% | NEW | — | $176.97 | +5.4% |
| 588 | TER | TERADYNE INC | Technology | 219.0 | $104K | 0.01% | NEW | — | $475.01 | -23.0% |
| 589 | IAGG | ISHARES TR | — | 2,051.0 | $104K | 0.01% | NEW | — | $50.61 | -1.6% |
| 590 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 61.0 | $104K | 0.01% | NEW | — | $1697.38 | +14.7% |
| 591 | WTFC | WINTRUST FINL CORP | Financial Services | 642.0 | $103K | 0.01% | NEW | — | $159.97 | -4.2% |
| 592 | EFA | ISHARES TR | — | 989.0 | $103K | 0.01% | NEW | — | $103.71 | +4.3% |
| 593 | QLTA | ISHARES TR | — | 2,157.0 | $102K | 0.01% | NEW | — | $47.50 | -2.3% |
| 594 | NSC | NORFOLK SOUTHN CORP | Industrials | 326.0 | $102K | 0.01% | NEW | — | $312.66 | +12.1% |
| 595 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 829.0 | $101K | 0.01% | NEW | — | $122.29 | +4.2% |
| 596 | IDU | ISHARES TR | — | 883.0 | $101K | 0.01% | NEW | — | $114.69 | -3.4% |
| 597 | CNEQ | THE ALGER ETF TRUST | — | 2,454.0 | $101K | 0.01% | NEW | — | $41.24 | -4.3% |
| 598 | POCT | INNOVATOR ETFS TRUST | — | 2,171.0 | $101K | 0.01% | NEW | — | $46.41 | +1.7% |
| 599 | CTAS | CINTAS CORP | Industrials | 594.0 | $101K | 0.01% | NEW | — | $169.27 | +20.5% |
| 600 | GNTX | GENTEX CORP | Consumer Cyclical | 3,960.0 | $100K | 0.01% | NEW | — | $25.24 | -5.4% |
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%