Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BWXT | BWX TECHNOLOGIES INC | Industrials | 93.0 | $18K | 0.00% | NEW | — | $190.47 | -17.7% |
| 1182 | AVGE | AMERICAN CENTY ETF TR | — | 178.0 | $18K | 0.00% | NEW | — | $99.01 | +2.7% |
| 1183 | ACGL | ARCH CAP GROUP LTD | Financial Services | 186.0 | $17K | 0.00% | NEW | — | $93.92 | +5.8% |
| 1184 | FBCG | FIDELITY COVINGTON TRUST | — | 281.0 | $17K | 0.00% | NEW | — | $62.11 | -0.9% |
| 1185 | SJM | SMUCKER J M CO | Consumer Defensive | 156.0 | $17K | 0.00% | NEW | — | $111.79 | +11.2% |
| 1186 | XMAG | TIDAL TRUST II | — | 664.0 | $17K | 0.00% | NEW | — | $26.08 | +0.6% |
| 1187 | RS | RELIANCE INC | Basic Materials | 48.0 | $17K | 0.00% | NEW | — | $358.38 | +8.2% |
| 1188 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,040.0 | $17K | 0.00% | NEW | — | $16.53 | +26.8% |
| 1189 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 101.0 | $17K | 0.00% | NEW | — | $170.15 | -7.7% |
| 1190 | USFD | US FOODS HLDG CORP | Consumer Defensive | 173.0 | $17K | 0.00% | NEW | — | $99.31 | +10.4% |
| 1191 | WY | WEYERHAEUSER CO | Real Estate | 708.0 | $17K | 0.00% | NEW | — | $24.26 | +0.7% |
| 1192 | — | TEMA ETF TRUST | — | 565.0 | $17K | 0.00% | NEW | — | $30.38 | — |
| 1193 | NUE | NUCOR CORP | Basic Materials | 78.0 | $17K | 0.00% | NEW | — | $219.92 | +10.8% |
| 1194 | GUSE | GOLDMAN SACHS ETF TR | — | 380.0 | $17K | 0.00% | NEW | — | $45.13 | +1.3% |
| 1195 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 632.0 | $17K | 0.00% | NEW | — | $27.07 | +23.3% |
| 1196 | GSAT | GLOBALSTAR INC | Communication Services | 212.0 | $17K | 0.00% | NEW | — | $80.52 | +2.3% |
| 1197 | — | ENCORE ENERGY CORP | — | 12,978.0 | $17K | 0.00% | NEW | — | $1.31 | — |
| 1198 | IWO | ISHARES TR | — | 43.0 | $17K | 0.00% | NEW | — | $393.95 | -1.7% |
| 1199 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 53.0 | $17K | 0.00% | NEW | — | $319.28 | +11.6% |
| 1200 | EQT | EQT CORP | Energy | 323.0 | $17K | 0.00% | NEW | — | $52.18 | +2.9% |
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%