Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IJS | ISHARES TR | — | 405.0 | $55K | 0.01% | NEW | — | $136.48 | +1.4% |
| 782 | CEG | CONSTELLATION ENERGY CORP | Utilities | 227.0 | $55K | 0.01% | NEW | — | $242.91 | +12.3% |
| 783 | OKE | ONEOK INC NEW | Energy | 635.0 | $55K | 0.01% | NEW | — | $86.80 | +7.5% |
| 784 | IGV | ISHARES TR | — | 605.0 | $55K | 0.01% | NEW | — | $90.46 | +14.3% |
| 785 | XEL | XCEL ENERGY INC | Utilities | 679.0 | $54K | 0.01% | NEW | — | $79.83 | -4.4% |
| 786 | GD | GENERAL DYNAMICS CORP | Industrials | 159.0 | $54K | 0.01% | NEW | — | $340.86 | +12.7% |
| 787 | ECL | ECOLAB INC | Basic Materials | 199.0 | $54K | 0.01% | NEW | — | $272.06 | +3.5% |
| 788 | CDE | COEUR MNG INC | Basic Materials | 3,292.0 | $54K | 0.01% | NEW | — | $16.31 | +28.6% |
| 789 | IONQ | IONQ INC | Technology | 1,006.0 | $54K | 0.01% | NEW | — | $53.26 | -15.8% |
| 790 | HSY | HERSHEY CO | Consumer Defensive | 307.0 | $54K | 0.01% | NEW | — | $174.31 | +7.0% |
| 791 | PWR | QUANTA SVCS INC | Industrials | 79.0 | $53K | 0.01% | NEW | — | $674.44 | -5.2% |
| 792 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 731.0 | $53K | 0.01% | NEW | — | $72.75 | -17.0% |
| 793 | CMS | CMS ENERGY CORP | Utilities | 700.0 | $53K | 0.01% | NEW | — | $75.96 | -10.1% |
| 794 | ONON | ON HLDG AG | Consumer Cyclical | 1,499.0 | $53K | 0.01% | NEW | — | $35.40 | -15.2% |
| 795 | HAL | HALLIBURTON CO | Energy | 1,562.0 | $53K | 0.01% | NEW | — | $33.87 | +4.4% |
| 796 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 364.0 | $53K | 0.01% | NEW | — | $145.30 | -1.6% |
| 797 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 324.0 | $53K | 0.01% | NEW | — | $163.23 | -9.9% |
| 798 | FDX | FEDEX CORP | Industrials | 172.0 | $52K | 0.01% | NEW | — | $304.88 | +6.6% |
| 799 | APLD | APPLIED DIGITAL CORP | Technology | 1,400.0 | $52K | 0.01% | NEW | — | $37.30 | -27.1% |
| 800 | VOOV | VANGUARD ADMIRAL FDS INC | — | 236.0 | $52K | 0.01% | NEW | — | $219.29 | +4.4% |
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
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%