Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CPNM | CALAMOS ETF TR | — | 2,211.0 | $59K | 0.01% | NEW | — | $26.78 | +0.7% |
| 762 | MSTR | STRATEGY INC | Technology | 678.0 | $59K | 0.01% | NEW | — | $86.93 | +37.2% |
| 763 | PFEB | INNOVATOR ETFS TRUST | — | 1,366.0 | $59K | 0.01% | NEW | — | $43.06 | +1.8% |
| 764 | BBY | BEST BUY INC | Consumer Cyclical | 776.0 | $59K | 0.01% | NEW | — | $75.71 | +13.5% |
| 765 | EMN | EASTMAN CHEM CO | Basic Materials | 878.0 | $59K | 0.01% | NEW | — | $66.83 | +10.9% |
| 766 | CTVA | CORTEVA INC | Basic Materials | 692.0 | $59K | 0.01% | NEW | — | $84.57 | -3.3% |
| 767 | DTM | DT MIDSTREAM INC | Energy | 401.0 | $58K | 0.01% | NEW | — | $145.77 | -13.0% |
| 768 | RL | RALPH LAUREN CORP | Consumer Cyclical | 147.0 | $58K | 0.01% | NEW | — | $395.95 | -5.9% |
| 769 | AOA | ISHARES TR | — | 596.0 | $58K | 0.01% | NEW | — | $97.62 | +1.4% |
| 770 | ACWX | ISHARES TR | — | 764.0 | $58K | 0.01% | NEW | — | $76.11 | +2.4% |
| 771 | XBI | SPDR SERIES TRUST | — | 367.0 | $58K | 0.01% | NEW | — | $158.05 | +4.9% |
| 772 | RGLD | ROYAL GOLD INC | Basic Materials | 295.0 | $58K | 0.01% | NEW | — | $196.15 | +32.0% |
| 773 | CSTM | CONSTELLIUM SE | Basic Materials | 1,807.0 | $58K | 0.01% | NEW | — | $31.85 | -15.1% |
| 774 | WMB | WILLIAMS COS INC | Energy | 777.0 | $57K | 0.01% | NEW | — | $73.96 | -4.7% |
| 775 | BWET | AMPLIFY COMMODITY TRUST | Financial Services | 386.0 | $57K | 0.01% | NEW | — | $148.38 | +215.7% |
| 776 | UEC | URANIUM ENERGY CORP | Energy | 5,347.0 | $57K | 0.01% | NEW | — | $10.65 | +19.8% |
| 777 | IYM | ISHARES TR | — | 313.0 | $56K | 0.01% | NEW | — | $179.80 | +8.5% |
| 778 | VGUS | VANGUARD INSTL INDEX FD | — | 744.0 | $56K | 0.01% | NEW | — | $75.63 | +0.0% |
| 779 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,655.0 | $56K | 0.01% | NEW | — | $33.71 | — |
| 780 | DAL | DELTA AIR LINES INC | Industrials | 599.0 | $56K | 0.01% | NEW | — | $92.74 | -11.1% |
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%