Portfolio (Quarterly)
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FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | VPU | VANGUARD WORLD FD | — | 40.0 | $8K | 0.00% | NEW | — | $195.72 | -5.5% |
| 1582 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 34.0 | $8K | 0.00% | NEW | — | $229.56 | -82.4% |
| 1583 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 88.0 | $8K | 0.00% | NEW | — | $88.45 | -20.6% |
| 1584 | RPM | RPM INTL INC | Basic Materials | 72.0 | $8K | 0.00% | NEW | — | $108.07 | +0.5% |
| 1585 | BIDU | BAIDU INC | Communication Services | 70.0 | $8K | 0.00% | NEW | — | $111.03 | -16.0% |
| 1586 | HSIC | SCHEIN HENRY INC | Healthcare | 97.0 | $8K | 0.00% | NEW | — | $80.08 | +10.5% |
| 1587 | IAT | ISHARES TR | — | 125.0 | $8K | 0.00% | NEW | — | $62.10 | +0.5% |
| 1588 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 371.0 | $8K | 0.00% | NEW | — | $20.88 | -17.4% |
| 1589 | ZTS | ZOETIS INC | Healthcare | 110.0 | $8K | 0.00% | NEW | — | $70.05 | +11.0% |
| 1590 | VIOO | VANGUARD ADMIRAL FDS INC | — | 56.0 | $8K | 0.00% | NEW | — | $137.54 | -0.7% |
| 1591 | IBIL | ISHARES TR | — | 300.0 | $8K | 0.00% | NEW | — | $25.65 | -3.3% |
| 1592 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6.0 | $8K | 0.00% | NEW | — | $1277.83 | +9.2% |
| 1593 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 39.0 | $8K | 0.00% | NEW | — | $196.28 | +23.9% |
| 1594 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 98.0 | $8K | 0.00% | NEW | — | $78.08 | +6.0% |
| 1595 | PPG | PPG INDS INC | Basic Materials | 66.0 | $8K | 0.00% | NEW | — | $115.79 | -1.9% |
| 1596 | FHN | FIRST HORIZON CORPORATION | Financial Services | 300.0 | $8K | 0.00% | NEW | — | $25.47 | -3.3% |
| 1597 | ARMK | ARAMARK | Industrials | 135.0 | $8K | 0.00% | NEW | — | $56.48 | +5.8% |
| 1598 | RFV | INVESCO EXCHANGE TRADED FD T | — | 53.0 | $8K | 0.00% | NEW | — | $143.70 | +4.8% |
| 1599 | CFR | CULLEN FROST BANKERS INC | Financial Services | 53.0 | $8K | 0.00% | NEW | — | $142.87 | +14.9% |
| 1600 | UMBF | UMB FINL CORP | Financial Services | 57.0 | $8K | 0.00% | NEW | — | $132.75 | +9.3% |
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%