Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DDOG | DATADOG INC | Technology | 78.0 | $20K | 0.00% | NEW | — | $250.35 | -5.9% |
| 1142 | HSBC | HSBC HLDGS PLC | Financial Services | 208.0 | $19K | 0.00% | NEW | — | $93.72 | +11.1% |
| 1143 | PAYC | PAYCOM SOFTWARE INC | Technology | 156.0 | $19K | 0.00% | NEW | — | $124.88 | +83.4% |
| 1144 | MLI | MUELLER INDS INC | Industrials | 160.0 | $19K | 0.00% | NEW | — | $120.63 | -47.6% |
| 1145 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 230.0 | $19K | 0.00% | NEW | — | $83.74 | -13.6% |
| 1146 | AZO | AUTOZONE INC | Consumer Cyclical | 6.0 | $19K | 0.00% | NEW | — | $3196.00 | -7.4% |
| 1147 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 432.0 | $19K | 0.00% | NEW | — | $44.38 | +1.7% |
| 1148 | PMAR | INNOVATOR ETFS TRUST | — | 401.0 | $19K | 0.00% | NEW | — | $47.65 | +2.0% |
| 1149 | UWM | PROSHARES TR | — | 283.0 | $19K | 0.00% | NEW | — | $67.52 | -1.7% |
| 1150 | ALLE | ALLEGION PLC | Industrials | 137.0 | $19K | 0.00% | NEW | — | $139.46 | +16.4% |
| 1151 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 869.0 | $19K | 0.00% | NEW | — | $21.79 | +3.3% |
| 1152 | FNDA | SCHWAB STRATEGIC TR | — | 496.0 | $19K | 0.00% | NEW | — | $37.98 | -0.7% |
| 1153 | RY | ROYAL BK CDA | Financial Services | 92.0 | $19K | 0.00% | NEW | — | $204.73 | +0.2% |
| 1154 | SPDG | SPDR SERIES TRUST | — | 406.0 | $19K | 0.00% | NEW | — | $46.34 | +1.4% |
| 1155 | BIIB | BIOGEN INC | Healthcare | 94.0 | $19K | 0.00% | NEW | — | $199.96 | +8.4% |
| 1156 | EQIX | EQUINIX INC | Real Estate | 18.0 | $19K | 0.00% | NEW | — | $1042.28 | +2.2% |
| 1157 | HCA | HCA HEALTHCARE INC | Healthcare | 53.0 | $19K | 0.00% | NEW | — | $353.11 | +21.5% |
| 1158 | LFUS | LITTELFUSE INC | Technology | 42.0 | $19K | 0.00% | NEW | — | $444.48 | -7.2% |
| 1159 | FLS | FLOWSERVE CORP | Industrials | 253.0 | $19K | 0.00% | NEW | — | $73.47 | +8.1% |
| 1160 | HL | HECLA MINING COMPANY | Basic Materials | 1,201.0 | $19K | 0.00% | NEW | — | $15.41 | +34.5% |
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%