Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,857.0 | $1.7M | 0.17% | NEW | — | $81.06 | -2.3% |
| 122 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 51,827.0 | $1.7M | 0.17% | NEW | — | $31.86 | +45.2% |
| 123 | PANW | PALO ALTO NETWORKS INC | Technology | 4,680.0 | $1.6M | 0.17% | NEW | — | $349.99 | +15.1% |
| 124 | ONEY | SPDR SERIES TRUST | — | 12,753.0 | $1.6M | 0.17% | NEW | — | $128.09 | -3.2% |
| 125 | AVSC | AMERICAN CENTY ETF TR | — | 21,982.0 | $1.6M | 0.16% | NEW | — | $73.37 | -4.2% |
| 126 | VBIL | VANGUARD INSTL INDEX FD | — | 21,300.0 | $1.6M | 0.16% | NEW | — | $75.70 | -0.2% |
| 127 | SCHV | SCHWAB STRATEGIC TR | — | 46,278.0 | $1.6M | 0.16% | NEW | — | $34.80 | -3.7% |
| 128 | IBDR | ISHARES TR | — | 63,498.0 | $1.5M | 0.16% | NEW | — | $24.23 | -0.2% |
| 129 | LQD | ISHARES TR | — | 14,004.0 | $1.5M | 0.15% | NEW | — | $109.02 | -6.5% |
| 130 | VLUE | ISHARES TR | — | 7,578.0 | $1.5M | 0.15% | NEW | — | $199.92 | +0.2% |
| 131 | IWP | ISHARES TR | — | 10,240.0 | $1.5M | 0.15% | NEW | — | $146.40 | -3.6% |
| 132 | IDMO | INVESCO EXCH TRADED FD TR II | — | 24,772.0 | $1.5M | 0.15% | NEW | — | $60.29 | +1.6% |
| 133 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 10,476.0 | $1.5M | 0.15% | NEW | — | $139.73 | -4.1% |
| 134 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 28,674.0 | $1.4M | 0.15% | NEW | — | $50.49 | -4.7% |
| 135 | TSLA | TESLA INC | Consumer Cyclical | 3,438.0 | $1.4M | 0.15% | NEW | — | $419.46 | -11.5% |
| 136 | PSFF | PACER FDS TR | — | 41,922.0 | $1.4M | 0.15% | NEW | — | $34.31 | +2.9% |
| 137 | VGLT | VANGUARD SCOTTSDALE FDS | — | 25,879.0 | $1.4M | 0.14% | NEW | — | $55.17 | -9.4% |
| 138 | VGK | VANGUARD INTL EQUITY INDEX F | — | 16,044.0 | $1.4M | 0.14% | NEW | — | $88.43 | -2.6% |
| 139 | GOOG | ALPHABET INC | — | 3,830.0 | $1.4M | 0.14% | NEW | — | $370.36 | — |
| 140 | GUNR | FLEXSHARES TR | — | 28,349.0 | $1.4M | 0.14% | NEW | — | $49.23 | +7.6% |
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%