Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 49,512.0 | $2.5M | 0.26% | NEW | — | $50.64 | -5.3% |
| 82 | SLYV | SPDR SERIES TRUST | — | 22,796.0 | $2.5M | 0.25% | NEW | — | $109.10 | -4.7% |
| 83 | PAPR | INNOVATOR ETFS TRUST | — | 58,495.0 | $2.5M | 0.25% | NEW | — | $42.20 | +2.7% |
| 84 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 51,877.0 | $2.4M | 0.25% | NEW | — | $46.94 | -4.6% |
| 85 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,437.0 | $2.4M | 0.25% | NEW | — | $703.31 | -4.7% |
| 86 | DFIC | DIMENSIONAL ETF TRUST | — | 63,909.0 | $2.4M | 0.24% | NEW | — | $37.26 | +0.9% |
| 87 | DFEM | DIMENSIONAL ETF TRUST | — | 58,411.0 | $2.4M | 0.24% | NEW | — | $40.64 | -0.9% |
| 88 | DFAS | DIMENSIONAL ETF TRUST | — | 28,517.0 | $2.3M | 0.24% | NEW | — | $82.32 | -4.4% |
| 89 | XSOE | WISDOMTREE TR | — | 47,696.0 | $2.3M | 0.24% | NEW | — | $49.18 | -3.7% |
| 90 | IEI | ISHARES TR | — | 19,977.0 | $2.3M | 0.24% | NEW | — | $117.41 | -3.4% |
| 91 | BLCR | BLACKROCK ETF TRUST | — | 46,438.0 | $2.3M | 0.24% | NEW | — | $50.38 | -1.3% |
| 92 | VONG | VANGUARD SCOTTSDALE FDS | — | 18,293.0 | $2.3M | 0.24% | NEW | — | $127.82 | +2.5% |
| 93 | GLDM | WORLD GOLD TR | Financial Services | 29,355.0 | $2.3M | 0.24% | NEW | — | $79.30 | +4.6% |
| 94 | GARP | ISHARES TR | — | 28,085.0 | $2.3M | 0.24% | NEW | — | $82.56 | +5.3% |
| 95 | SHY | ISHARES TR | — | 27,983.0 | $2.3M | 0.23% | NEW | — | $82.09 | -1.1% |
| 96 | EUSB | ISHARES TR | — | 51,593.0 | $2.2M | 0.23% | NEW | — | $43.44 | -3.7% |
| 97 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 42,230.0 | $2.2M | 0.22% | NEW | — | $52.28 | +3.5% |
| 98 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 78,573.0 | $2.2M | 0.22% | NEW | — | $27.93 | +2.6% |
| 99 | LTPZ | PIMCO ETF TR | — | 42,268.0 | $2.1M | 0.22% | NEW | — | $50.62 | -10.8% |
| 100 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,921.0 | $2.1M | 0.21% | NEW | — | $133.23 | -20.5% |
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
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%