Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | THG | HANOVER INS GROUP INC | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $206.97 | +7.8% |
| 1702 | NE | NOBLE CORP PLC | Energy | 171.0 | $6K | 0.00% | NEW | — | $36.21 | +27.8% |
| 1703 | EZU | ISHARES INC | — | 89.0 | $6K | 0.00% | NEW | — | $69.51 | +2.9% |
| 1704 | CPK | CHESAPEAKE UTILS CORP | Utilities | 50.0 | $6K | 0.00% | NEW | — | $123.66 | +8.5% |
| 1705 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 252.0 | $6K | 0.00% | NEW | — | $24.51 | +2.6% |
| 1706 | — | FERROVIAL NV | — | 92.0 | $6K | 0.00% | NEW | — | $67.11 | — |
| 1707 | NTNX | NUTANIX INC | Technology | 123.0 | $6K | 0.00% | NEW | — | $50.15 | +34.9% |
| 1708 | AM | ANTERO MIDSTREAM CORP | Energy | 273.0 | $6K | 0.00% | NEW | — | $22.59 | -2.0% |
| 1709 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 23.0 | $6K | 0.00% | NEW | — | $267.74 | +11.4% |
| 1710 | BOCT | INNOVATOR ETFS TRUST | — | 116.0 | $6K | 0.00% | NEW | — | $53.02 | +2.4% |
| 1711 | NTSX | WISDOMTREE TR | — | 106.0 | $6K | 0.00% | NEW | — | $57.97 | +3.1% |
| 1712 | SEIC | SEI INVTS CO | Financial Services | 71.0 | $6K | 0.00% | NEW | — | $86.46 | +26.7% |
| 1713 | GNW | GENWORTH FINL INC | Financial Services | 652.0 | $6K | 0.00% | NEW | — | $9.41 | +5.0% |
| 1714 | SCHY | SCHWAB STRATEGIC TR | — | 193.0 | $6K | 0.00% | NEW | — | $31.77 | +5.8% |
| 1715 | GGG | GRACO INC | Industrials | 83.0 | $6K | 0.00% | NEW | — | $73.80 | +9.3% |
| 1716 | LAD | LITHIA MTRS INC | Consumer Cyclical | 22.0 | $6K | 0.00% | NEW | — | $277.18 | +33.7% |
| 1717 | — | GRAYSCALE XRP TR ETF | — | 301.0 | $6K | 0.00% | NEW | — | $20.25 | — |
| 1718 | QRVO | QORVO INC | Technology | 67.0 | $6K | 0.00% | NEW | — | $90.48 | +5.6% |
| 1719 | TRU | TRANSUNION | Industrials | 86.0 | $6K | 0.00% | NEW | — | $70.47 | +20.1% |
| 1720 | UGI | UGI CORP NEW | Utilities | 177.0 | $6K | 0.00% | NEW | — | $34.15 | +10.1% |
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%