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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | SMURFIT WESTROCK PLC | — | 141.0 | $7K | 0.00% | NEW | — | $46.27 | — |
| 1682 | EMBJ | EMBRAER S.A. | Industrials | 104.0 | $7K | 0.00% | NEW | — | $62.58 | +21.4% |
| 1683 | WTRG | ESSENTIAL UTILS INC | Utilities | 173.0 | $6K | 0.00% | NEW | — | $37.43 | +7.4% |
| 1684 | — | INVESCO EXCH TRD SLF IDX FD | — | 320.0 | $6K | 0.00% | NEW | — | $20.23 | — |
| 1685 | IVZ | INVESCO LTD | Financial Services | 247.0 | $6K | 0.00% | NEW | — | $26.07 | +22.8% |
| 1686 | GTES | GATES INDL CORP PLC | Industrials | 234.0 | $6K | 0.00% | NEW | — | $27.49 | -5.8% |
| 1687 | RRC | RANGE RES CORP | Energy | 174.0 | $6K | 0.00% | NEW | — | $36.76 | +11.7% |
| 1688 | WSFS | WSFS FINL CORP | Financial Services | 86.0 | $6K | 0.00% | NEW | — | $74.06 | +7.9% |
| 1689 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 10.0 | $6K | 0.00% | NEW | — | $636.60 | -5.6% |
| 1690 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 120.0 | $6K | 0.00% | NEW | — | $52.87 | +7.6% |
| 1691 | OVV | OVINTIV INC | Energy | 121.0 | $6K | 0.00% | NEW | — | $52.21 | +28.0% |
| 1692 | FTV | FORTIVE CORP | Technology | 106.0 | $6K | 0.00% | NEW | — | $59.36 | +1.2% |
| 1693 | CMC | COMMERCIAL METALS CO | Basic Materials | 104.0 | $6K | 0.00% | NEW | — | $60.35 | +9.9% |
| 1694 | BAUG | INNOVATOR ETFS TRUST | — | 117.0 | $6K | 0.00% | NEW | — | $53.62 | +2.9% |
| 1695 | GTLS | CHART INDS INC | Industrials | 30.0 | $6K | 0.00% | NEW | — | $208.97 | +0.4% |
| 1696 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 44.0 | $6K | 0.00% | NEW | — | $142.09 | +1.7% |
| 1697 | NMIH | NMI HLDGS INC | Financial Services | 156.0 | $6K | 0.00% | NEW | — | $40.03 | +12.8% |
| 1698 | CG | CARLYLE GROUP INC | Financial Services | 151.0 | $6K | 0.00% | NEW | — | $41.27 | +19.6% |
| 1699 | MUR | MURPHY OIL CORP | Energy | 197.0 | $6K | 0.00% | NEW | — | $31.56 | +18.5% |
| 1700 | NGG | NATIONAL GRID PLC | Utilities | 77.0 | $6K | 0.00% | NEW | — | $80.71 | -1.2% |
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%