Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 201.0 | $18K | 0.00% | NEW | — | $91.21 | -0.2% |
| 1162 | ERX | DIREXION SHARES ETF TRUST | — | 8.0 | $18K | 0.00% | NEW | — | $2287.50 | -95.3% |
| 1163 | RJF | RAYMOND JAMES FINL INC | Financial Services | 125.0 | $18K | 0.00% | NEW | — | $146.06 | +20.0% |
| 1164 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 820.0 | $18K | 0.00% | NEW | — | $22.19 | +7.9% |
| 1165 | PVI | INVESCO EXCH TRADED FD TR II | — | 731.0 | $18K | 0.00% | NEW | — | $24.89 | +0.3% |
| 1166 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 231.0 | $18K | 0.00% | NEW | — | $78.70 | -7.7% |
| 1167 | DLR | DIGITAL RLTY TR INC | Real Estate | 103.0 | $18K | 0.00% | NEW | — | $176.09 | +8.3% |
| 1168 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 199.0 | $18K | 0.00% | NEW | — | $91.12 | -1.6% |
| 1169 | FDEM | FIDELITY COVINGTON TRUST | — | 497.0 | $18K | 0.00% | NEW | — | $36.32 | -0.7% |
| 1170 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 86.0 | $18K | 0.00% | NEW | — | $209.85 | +16.5% |
| 1171 | BDX | BECTON DICKINSON & CO | Healthcare | 121.0 | $18K | 0.00% | NEW | — | $148.83 | +29.0% |
| 1172 | ULS | UL SOLUTIONS INC | Industrials | 178.0 | $18K | 0.00% | NEW | — | $101.01 | -25.7% |
| 1173 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 336.0 | $18K | 0.00% | NEW | — | $53.49 | +22.9% |
| 1174 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 40.0 | $18K | 0.00% | NEW | — | $447.65 | +19.2% |
| 1175 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,094.0 | $18K | 0.00% | NEW | — | $16.33 | +0.3% |
| 1176 | STAG | STAG INDUSTRIAL INC | Real Estate | 469.0 | $18K | 0.00% | NEW | — | $38.02 | -3.5% |
| 1177 | ARCC | ARES CAPITAL CORP | Financial Services | 962.0 | $18K | 0.00% | NEW | — | $18.53 | +7.5% |
| 1178 | DRAM | ROUNDHILL ETF TRUST | — | 90.0 | $18K | 0.00% | NEW | — | $197.73 | -70.8% |
| 1179 | — | UNILEVER PLC | — | 298.0 | $18K | 0.00% | NEW | — | $59.71 | — |
| 1180 | AVLC | AMERICAN CENTY ETF TR | — | 196.0 | $18K | 0.00% | NEW | — | $90.40 | +1.3% |
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%