Portfolio (Quarterly)
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FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PTH | INVESCO EXCHANGE TRADED FD T | — | 408.0 | $24K | 0.00% | NEW | — | $59.76 | +5.4% |
| 1062 | HXL | HEXCEL CORP NEW | Industrials | 247.0 | $24K | 0.00% | NEW | — | $98.47 | -4.7% |
| 1063 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $24K | 0.00% | NEW | — | $24.29 | — |
| 1064 | NET | CLOUDFLARE INC | Technology | 102.0 | $24K | 0.00% | NEW | — | $238.08 | +23.1% |
| 1065 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 102.0 | $24K | 0.00% | NEW | — | $237.92 | +26.4% |
| 1066 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 190.0 | $24K | 0.00% | NEW | — | $127.34 | -4.2% |
| 1067 | IGF | ISHARES TR | — | 363.0 | $24K | 0.00% | NEW | — | $66.60 | -1.8% |
| 1068 | FFIV | F5 INC | Technology | 61.0 | $24K | 0.00% | NEW | — | $395.51 | -2.8% |
| 1069 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 507.0 | $24K | 0.00% | NEW | — | $47.53 | +1.5% |
| 1070 | STLD | STEEL DYNAMICS INC | Basic Materials | 111.0 | $24K | 0.00% | NEW | — | $217.06 | +5.4% |
| 1071 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 401.0 | $24K | 0.00% | NEW | — | $60.07 | +20.2% |
| 1072 | PKX | POSCO HOLDINGS INC | Basic Materials | 466.0 | $24K | 0.00% | NEW | — | $51.38 | +11.6% |
| 1073 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 96.0 | $24K | 0.00% | NEW | — | $247.89 | +29.7% |
| 1074 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 6,483.0 | $24K | 0.00% | NEW | — | $3.67 | -4.6% |
| 1075 | — | CENCORA INC | — | 89.0 | $24K | 0.00% | NEW | — | $267.10 | — |
| 1076 | ES | EVERSOURCE ENERGY | Utilities | 331.0 | $24K | 0.00% | NEW | — | $71.62 | -2.0% |
| 1077 | ALLY | ALLY FINL INC | Financial Services | 518.0 | $24K | 0.00% | NEW | — | $45.60 | -5.8% |
| 1078 | GL | GLOBE LIFE INC | Financial Services | 140.0 | $24K | 0.00% | NEW | — | $168.54 | +1.5% |
| 1079 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 263.0 | $24K | 0.00% | NEW | — | $89.43 | +0.4% |
| 1080 | AEIS | ADVANCED ENERGY INDS | Industrials | 66.0 | $23K | 0.00% | NEW | — | $355.91 | -19.7% |
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%