Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ROK | ROCKWELL AUTOMATION INC | Industrials | 36.0 | $17K | 0.00% | NEW | — | $467.53 | -6.5% |
| 1202 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 246.0 | $17K | 0.00% | NEW | — | $68.35 | -0.3% |
| 1203 | EA | ELECTRONIC ARTS INC | Communication Services | 86.0 | $17K | 0.00% | NEW | — | $195.48 | +7.3% |
| 1204 | EQNR | EQUINOR ASA | Energy | 515.0 | $17K | 0.00% | NEW | — | $32.54 | +31.7% |
| 1205 | — | INNOVATOR ETFS TRUST | — | 536.0 | $17K | 0.00% | NEW | — | $31.26 | — |
| 1206 | MTB | M & T BK CORP | Financial Services | 75.0 | $17K | 0.00% | NEW | — | $223.07 | +7.7% |
| 1207 | — | CALAMOS ETF TR | — | 610.0 | $17K | 0.00% | NEW | — | $27.41 | — |
| 1208 | — | CALAMOS ETF TR | — | 625.0 | $17K | 0.00% | NEW | — | $26.69 | — |
| 1209 | HSCZ | ISHARES TR | — | 388.0 | $17K | 0.00% | NEW | — | $42.98 | +1.7% |
| 1210 | COIN | COINBASE GLOBAL INC | Financial Services | 115.0 | $17K | 0.00% | NEW | — | $144.94 | +28.7% |
| 1211 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,306.0 | $17K | 0.00% | NEW | — | $12.76 | +52.4% |
| 1212 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,610.0 | $17K | 0.00% | NEW | — | $10.35 | — |
| 1213 | — | BUNGE GLOBAL SA | — | 161.0 | $17K | 0.00% | NEW | — | $103.42 | — |
| 1214 | — | FIRST TR EXCHNG TRADED FD VI | — | 502.0 | $17K | 0.00% | NEW | — | $33.05 | — |
| 1215 | AFRM | AFFIRM HLDGS INC | Technology | 206.0 | $17K | 0.00% | NEW | — | $80.37 | -4.2% |
| 1216 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 103.0 | $16K | 0.00% | NEW | — | $159.83 | +17.5% |
| 1217 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 66.0 | $16K | 0.00% | NEW | — | $248.80 | -10.5% |
| 1218 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 67.0 | $16K | 0.00% | NEW | — | $244.19 | +11.0% |
| 1219 | FELC | FIDELITY COVINGTON TRUST | — | 390.0 | $16K | 0.00% | NEW | — | $41.91 | +3.7% |
| 1220 | VIAV | VIAVI SOLUTIONS INC | Technology | 346.0 | $16K | 0.00% | NEW | — | $47.20 | -17.6% |
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%