Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TLTW | ISHARES TR | — | 395.0 | $9K | 0.00% | NEW | — | $22.34 | -5.1% |
| 1522 | RRX | REGAL REXNORD CORPORATION | Industrials | 40.0 | $9K | 0.00% | NEW | — | $220.30 | -24.6% |
| 1523 | IDCC | INTERDIGITAL INC | Technology | 31.0 | $9K | 0.00% | NEW | — | $283.13 | +20.9% |
| 1524 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 35.0 | $9K | 0.00% | NEW | — | $250.37 | +12.6% |
| 1525 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 249.0 | $9K | 0.00% | NEW | — | $35.10 | +3.4% |
| 1526 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 30.0 | $9K | 0.00% | NEW | — | $290.97 | -18.8% |
| 1527 | ISTB | ISHARES TR | — | 180.0 | $9K | 0.00% | NEW | — | $48.25 | -0.5% |
| 1528 | ROL | ROLLINS INC | Consumer Cyclical | 210.0 | $9K | 0.00% | NEW | — | $41.34 | -10.7% |
| 1529 | DVA | DAVITA INC | Healthcare | 41.0 | $9K | 0.00% | NEW | — | $211.63 | -17.9% |
| 1530 | SNOW | SNOWFLAKE INC | Technology | 37.0 | $9K | 0.00% | NEW | — | $233.92 | +42.3% |
| 1531 | FE | FIRSTENERGY CORP | Utilities | 185.0 | $9K | 0.00% | NEW | — | $46.77 | -1.7% |
| 1532 | — | LEIDOS HOLDINGS INC | — | 87.0 | $9K | 0.00% | NEW | — | $99.43 | — |
| 1533 | MFC | MANULIFE FINL CORP | Financial Services | 214.0 | $9K | 0.00% | NEW | — | $40.32 | +5.4% |
| 1534 | LII | LENNOX INTL INC | Industrials | 16.0 | $9K | 0.00% | NEW | — | $537.19 | -25.0% |
| 1535 | BDVL | BLACKROCK ETF TRUST | — | 328.0 | $9K | 0.00% | NEW | — | $25.99 | +2.5% |
| 1536 | ALK | ALASKA AIR GROUP INC | Industrials | 164.0 | $9K | 0.00% | NEW | — | $51.88 | -22.1% |
| 1537 | ARM | ARM HOLDINGS PLC | Technology | 23.0 | $8K | 0.00% | NEW | — | $369.09 | -34.1% |
| 1538 | CRUS | CIRRUS LOGIC INC | Technology | 62.0 | $8K | 0.00% | NEW | — | $136.55 | -15.5% |
| 1539 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 26.0 | $8K | 0.00% | NEW | — | $325.15 | +5.1% |
| 1540 | CORP | PIMCO ETF TR | — | 87.0 | $8K | 0.00% | NEW | — | $96.90 | -2.1% |
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%