Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 39.0 | $6K | 0.00% | NEW | — | $148.92 | -3.5% |
| 1742 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 32.0 | $6K | 0.00% | NEW | — | $181.16 | +12.9% |
| 1743 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 76.0 | $6K | 0.00% | NEW | — | $76.21 | +41.9% |
| 1744 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 54.0 | $6K | 0.00% | NEW | — | $107.20 | +31.8% |
| 1745 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 130.0 | $6K | 0.00% | NEW | — | $44.42 | +7.6% |
| 1746 | DFNM | DIMENSIONAL ETF TRUST | — | 119.0 | $6K | 0.00% | NEW | — | $48.34 | -1.6% |
| 1747 | SCHP | SCHWAB STRATEGIC TR | — | 217.0 | $6K | 0.00% | NEW | — | $26.49 | -2.0% |
| 1748 | ACM | AECOM | Industrials | 86.0 | $6K | 0.00% | NEW | — | $66.79 | -3.0% |
| 1749 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 199.0 | $6K | 0.00% | NEW | — | $28.84 | +15.7% |
| 1750 | BKH | BLACK HILLS CORP | Utilities | 78.0 | $6K | 0.00% | NEW | — | $73.46 | -2.4% |
| 1751 | — | AMERICA MOVIL SAB DE CV | — | 221.0 | $6K | 0.00% | NEW | — | $25.87 | — |
| 1752 | DEO | DIAGEO PLC | Consumer Defensive | 73.0 | $6K | 0.00% | NEW | — | $78.18 | +21.0% |
| 1753 | — | BEONE MEDICINES LTD | — | 21.0 | $6K | 0.00% | NEW | — | $271.43 | — |
| 1754 | — | ETSY INC | — | 79.0 | $6K | 0.00% | NEW | — | $72.04 | — |
| 1755 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 281.0 | $6K | 0.00% | NEW | — | $20.23 | +16.7% |
| 1756 | PRI | PRIMERICA INC | Financial Services | 20.0 | $6K | 0.00% | NEW | — | $284.20 | +4.1% |
| 1757 | PTC | PTC INC | Technology | 54.0 | $6K | 0.00% | NEW | — | $105.19 | +47.1% |
| 1758 | FSLY | FASTLY INC | Technology | 309.0 | $6K | 0.00% | NEW | — | $18.36 | +35.9% |
| 1759 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 41.0 | $6K | 0.00% | NEW | — | $137.80 | +28.6% |
| 1760 | — | GRUPO CIBEST SA | — | 75.0 | $6K | 0.00% | NEW | — | $75.20 | — |
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%