Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PNR | PENTAIR PLC | Industrials | 93.0 | $7K | 0.00% | NEW | — | $75.00 | -14.1% |
| 1642 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 80.0 | $7K | 0.00% | NEW | — | $86.95 | +40.6% |
| 1643 | INGR | INGREDION INC | Consumer Defensive | 76.0 | $7K | 0.00% | NEW | — | $91.21 | +17.1% |
| 1644 | — | RYANAIR HOLDINGS PLC | — | 108.0 | $7K | 0.00% | NEW | — | $64.16 | — |
| 1645 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 71.0 | $7K | 0.00% | NEW | — | $97.45 | +0.9% |
| 1646 | DCI | DONALDSON INC | Industrials | 79.0 | $7K | 0.00% | NEW | — | $87.49 | +6.6% |
| 1647 | NXT | NEXTPOWER INC | Technology | 59.0 | $7K | 0.00% | NEW | — | $117.12 | -26.4% |
| 1648 | PHYL | PGIM ETF TR | — | 198.0 | $7K | 0.00% | NEW | — | $34.88 | -0.3% |
| 1649 | FENI | FIDELITY COVINGTON TRUST | — | 172.0 | $7K | 0.00% | NEW | — | $40.13 | +4.0% |
| 1650 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 71.0 | $7K | 0.00% | NEW | — | $96.82 | +24.3% |
| 1651 | POWL | POWELL INDS INC | Industrials | 26.0 | $7K | 0.00% | NEW | — | $264.31 | -25.2% |
| 1652 | WPC | WP CAREY INC | Real Estate | 99.0 | $7K | 0.00% | NEW | — | $69.35 | +2.7% |
| 1653 | SN | SHARKNINJA INC | Consumer Cyclical | 46.0 | $7K | 0.00% | NEW | — | $148.96 | +21.4% |
| 1654 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 51.0 | $7K | 0.00% | NEW | — | $134.27 | +35.7% |
| 1655 | CPA | COPA HOLDINGS SA | Industrials | 44.0 | $7K | 0.00% | NEW | — | $155.59 | -16.5% |
| 1656 | GIB | CGI INC | Technology | 109.0 | $7K | 0.00% | NEW | — | $62.80 | +19.4% |
| 1657 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 205.0 | $7K | 0.00% | NEW | — | $33.39 | +8.4% |
| 1658 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $6813.00 | -6.7% |
| 1659 | BOKF | BOK FINL CORP | Financial Services | 51.0 | $7K | 0.00% | NEW | — | $133.45 | +5.3% |
| 1660 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 318.0 | $7K | 0.00% | NEW | — | $21.40 | -1.7% |
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%