Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FNV | FRANCO NEV CORP | Basic Materials | 30.0 | $6K | 0.00% | NEW | — | $187.63 | +41.6% |
| 1762 | AGCO | AGCO CORP | Industrials | 49.0 | $6K | 0.00% | NEW | — | $114.82 | -7.0% |
| 1763 | GPN | GLOBAL PMTS INC | Industrials | 82.0 | $6K | 0.00% | NEW | — | $68.15 | +37.2% |
| 1764 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 66.0 | $6K | 0.00% | NEW | — | $84.64 | +5.0% |
| 1765 | BLOK | AMPLIFY ETF TR | — | 89.0 | $6K | 0.00% | NEW | — | $62.63 | +0.5% |
| 1766 | AGNC | AGNC INVT CORP | Real Estate | 509.0 | $6K | 0.00% | NEW | — | $10.90 | -0.1% |
| 1767 | EAT | BRINKER INTL INC | Consumer Cyclical | 33.0 | $6K | 0.00% | NEW | — | $168.00 | +46.5% |
| 1768 | KKR | KKR & CO INC | — | 61.0 | $6K | 0.00% | NEW | — | $90.26 | — |
| 1769 | AGI | ALAMOS GOLD INC | Basic Materials | 182.0 | $5K | 0.00% | NEW | — | $30.18 | +25.5% |
| 1770 | BNS | BANK NOVA SCOTIA B C | Financial Services | 63.0 | $5K | 0.00% | NEW | — | $86.84 | +0.8% |
| 1771 | PSI | INVESCO EXCHANGE TRADED FD T | — | 29.0 | $5K | 0.00% | NEW | — | $187.83 | -26.0% |
| 1772 | STN | STANTEC INC | Industrials | 79.0 | $5K | 0.00% | NEW | — | $68.91 | +7.5% |
| 1773 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 97.0 | $5K | 0.00% | NEW | — | $55.96 | +4.3% |
| 1774 | GAP | GAP INC | Consumer Cyclical | 293.0 | $5K | 0.00% | NEW | — | $18.49 | +7.1% |
| 1775 | EXP | EAGLE MATLS INC | Basic Materials | 24.0 | $5K | 0.00% | NEW | — | $225.00 | -8.0% |
| 1776 | SLM | SLM CORP | Financial Services | 210.0 | $5K | 0.00% | NEW | — | $25.70 | +3.0% |
| 1777 | MATX | MATSON INC | Industrials | 32.0 | $5K | 0.00% | NEW | — | $168.19 | +32.5% |
| 1778 | PR | PERMIAN RESOURCES CORP | Energy | 295.0 | $5K | 0.00% | NEW | — | $18.22 | +30.3% |
| 1779 | — | U HAUL HOLDING COMPANY | — | 94.0 | $5K | 0.00% | NEW | — | $57.09 | — |
| 1780 | LEA | LEAR CORP | Consumer Cyclical | 43.0 | $5K | 0.00% | NEW | — | $124.70 | +3.1% |
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%