Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSSB | TIDAL TRUST II | — | 121,915.0 | $3.7M | 0.38% | NEW | — | $30.75 | +1.8% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 18,954.0 | $3.7M | 0.37% | NEW | — | $192.90 | -1.3% |
| 63 | SGOV | ISHARES TR | — | 34,362.0 | $3.5M | 0.35% | NEW | — | $100.48 | +0.1% |
| 64 | AVSD | AMERICAN CENTY ETF TR | — | 41,693.0 | $3.3M | 0.34% | NEW | — | $79.88 | +4.5% |
| 65 | CAT | CATERPILLAR INC | Industrials | 3,064.0 | $3.3M | 0.33% | NEW | — | $1060.95 | -16.9% |
| 66 | SCHB | SCHWAB STRATEGIC TR | — | 111,756.0 | $3.2M | 0.33% | NEW | — | $28.96 | +3.3% |
| 67 | DFAT | DIMENSIONAL ETF TRUST | — | 45,908.0 | $3.2M | 0.33% | NEW | — | $69.90 | +3.5% |
| 68 | VB | VANGUARD INDEX FDS | — | 10,082.0 | $3.1M | 0.31% | NEW | — | $302.61 | +1.8% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 53,314.0 | $3.0M | 0.31% | NEW | — | $56.48 | +2.3% |
| 70 | VFLO | VICTORY PORTFOLIOS II | — | 64,672.0 | $3.0M | 0.30% | NEW | — | $45.75 | +16.6% |
| 71 | DON | WISDOMTREE TR | — | 51,826.0 | $2.9M | 0.30% | NEW | — | $56.50 | +3.6% |
| 72 | VBR | VANGUARD INDEX FDS | — | 11,919.0 | $2.9M | 0.29% | NEW | — | $242.62 | +2.9% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,056.0 | $2.9M | 0.29% | NEW | — | $238.12 | +9.7% |
| 74 | BALI | BLACKROCK ETF TRUST | — | 81,581.0 | $2.8M | 0.28% | NEW | — | $33.83 | +3.7% |
| 75 | IEMG | ISHARES INC | — | 33,192.0 | $2.7M | 0.28% | NEW | — | $82.81 | -1.0% |
| 76 | NAPR | INNOVATOR ETFS TRUST | — | 45,513.0 | $2.7M | 0.27% | NEW | — | $59.20 | +1.6% |
| 77 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 55,037.0 | $2.7M | 0.27% | NEW | — | $48.16 | +4.8% |
| 78 | AVDV | AMERICAN CENTY ETF TR | — | 25,477.0 | $2.6M | 0.27% | NEW | — | $103.03 | +7.9% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,548.0 | $2.6M | 0.26% | NEW | — | $270.53 | +6.2% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 7,146.0 | $2.5M | 0.26% | NEW | — | $356.81 | -3.6% |
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%