Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 193.0 | $10K | 0.00% | NEW | — | $51.41 | +1.0% |
| 1462 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 140.0 | $10K | 0.00% | NEW | — | $70.71 | +2.5% |
| 1463 | IEZ | ISHARES TR | — | 367.0 | $10K | 0.00% | NEW | — | $26.96 | +7.8% |
| 1464 | VEGI | ISHARES INC | — | 226.0 | $10K | 0.00% | NEW | — | $43.73 | +6.7% |
| 1465 | IMO | IMPERIAL OIL LTD | Energy | 91.0 | $10K | 0.00% | NEW | — | $108.32 | +25.8% |
| 1466 | WBS | WEBSTER FINL CORP | Financial Services | 132.0 | $10K | 0.00% | NEW | — | $74.67 | +3.9% |
| 1467 | ENS | ENERSYS | Industrials | 43.0 | $10K | 0.00% | NEW | — | $228.63 | -18.2% |
| 1468 | VMI | VALMONT INDS INC | Industrials | 18.0 | $10K | 0.00% | NEW | — | $545.50 | -12.1% |
| 1469 | AYI | ACUITY INC | Industrials | 26.0 | $10K | 0.00% | NEW | — | $376.65 | -10.5% |
| 1470 | — | CALAMOS ETF TR | — | 500.0 | $10K | 0.00% | NEW | — | $19.56 | — |
| 1471 | R | RYDER SYS INC | Industrials | 40.0 | $10K | 0.00% | NEW | — | $244.03 | +0.5% |
| 1472 | WEX | WEX INC | Technology | 73.0 | $10K | 0.00% | NEW | — | $133.36 | +51.9% |
| 1473 | THC | TENET HEALTHCARE CORP | Healthcare | 56.0 | $10K | 0.00% | NEW | — | $173.68 | +60.0% |
| 1474 | EIS | ISHARES INC | — | 80.0 | $10K | 0.00% | NEW | — | $121.47 | +0.5% |
| 1475 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 156.0 | $10K | 0.00% | NEW | — | $62.08 | -16.6% |
| 1476 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 115.0 | $10K | 0.00% | NEW | — | $83.43 | +19.3% |
| 1477 | FICO | FAIR ISAAC CORP | Technology | 8.0 | $10K | 0.00% | NEW | — | $1194.88 | -2.9% |
| 1478 | SF | STIFEL FINL CORP | Financial Services | 140.0 | $10K | 0.00% | NEW | — | $68.28 | +18.7% |
| 1479 | ZTEN | RBB FD INC | — | 189.0 | $10K | 0.00% | NEW | — | $50.52 | -2.0% |
| 1480 | KGC | KINROSS GOLD CORP | Basic Materials | 404.0 | $10K | 0.00% | NEW | — | $23.56 | +38.6% |
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%