Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TTC | TORO CO | Industrials | 65.0 | $6K | 0.00% | NEW | — | $92.92 | +7.0% |
| 1722 | FNF | FIDELITY NATL FINL INC | Financial Services | 130.0 | $6K | 0.00% | NEW | — | $46.43 | +1.9% |
| 1723 | RPV | INVESCO EXCHANGE TRADED FD T | — | 53.0 | $6K | 0.00% | NEW | — | $113.81 | +7.6% |
| 1724 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 155.0 | $6K | 0.00% | NEW | — | $38.74 | +32.7% |
| 1725 | VNT | VONTIER CORPORATION | Technology | 210.0 | $6K | 0.00% | NEW | — | $28.45 | +15.9% |
| 1726 | USRT | ISHARES TR | — | 90.0 | $6K | 0.00% | NEW | — | $66.28 | +1.3% |
| 1727 | CATY | CATHAY GEN BANCORP | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $59.52 | +4.7% |
| 1728 | TAN | INVESCO EXCH TRADED FD TR II | — | 100.0 | $6K | 0.00% | NEW | — | $59.15 | -16.6% |
| 1729 | MART | AIM ETF PRODUCTS TRUST | — | 141.0 | $6K | 0.00% | NEW | — | $41.93 | +2.0% |
| 1730 | SSL | SASOL LTD | Basic Materials | 603.0 | $6K | 0.00% | NEW | — | $9.79 | +27.6% |
| 1731 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 250.0 | $6K | 0.00% | NEW | — | $23.58 | +6.2% |
| 1732 | ABCB | AMERIS BANCORP | Financial Services | 68.0 | $6K | 0.00% | NEW | — | $86.29 | -0.1% |
| 1733 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 214.0 | $6K | 0.00% | NEW | — | $27.33 | -0.7% |
| 1734 | AVY | AVERY DENNISON CORP | Industrials | 38.0 | $6K | 0.00% | NEW | — | $153.82 | +19.4% |
| 1735 | SE | SEA LTD | Consumer Cyclical | 62.0 | $6K | 0.00% | NEW | — | $94.27 | +24.7% |
| 1736 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 45.0 | $6K | 0.00% | NEW | — | $129.80 | +11.4% |
| 1737 | FISV | FISERV INC | Technology | 119.0 | $6K | 0.00% | NEW | — | $49.05 | +7.2% |
| 1738 | TQQQ | PROSHARES TR | — | 72.0 | $6K | 0.00% | NEW | — | $81.00 | -12.1% |
| 1739 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 35.0 | $6K | 0.00% | NEW | — | $166.37 | +9.7% |
| 1740 | MTG | MGIC INVT CORP WIS | Financial Services | 210.0 | $6K | 0.00% | NEW | — | $27.66 | +11.7% |
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%