Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | IJK | ISHARES TR | — | 46.0 | $5K | 0.00% | NEW | — | $112.41 | +2.7% |
| 1802 | IDA | IDACORP INC | Utilities | 35.0 | $5K | 0.00% | NEW | — | $147.00 | -6.7% |
| 1803 | BC | BRUNSWICK CORP | Consumer Cyclical | 65.0 | $5K | 0.00% | NEW | — | $79.05 | +2.3% |
| 1804 | NDSN | NORDSON CORP | Industrials | 18.0 | $5K | 0.00% | NEW | — | $284.89 | +16.6% |
| 1805 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 328.0 | $5K | 0.00% | NEW | — | $15.62 | -2.4% |
| 1806 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 103.0 | $5K | 0.00% | NEW | — | $49.73 | -8.1% |
| 1807 | RVTY | REVVITY INC | Healthcare | 48.0 | $5K | 0.00% | NEW | — | $106.62 | +17.0% |
| 1808 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 62.0 | $5K | 0.00% | NEW | — | $82.48 | +3.4% |
| 1809 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 113.0 | $5K | 0.00% | NEW | — | $45.15 | +1.9% |
| 1810 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 381.0 | $5K | 0.00% | NEW | — | $13.39 | -7.5% |
| 1811 | MOD | MODINE MFG CO | Consumer Cyclical | 21.0 | $5K | 0.00% | NEW | — | $241.57 | -18.2% |
| 1812 | FCN | FTI CONSULTING INC | Industrials | 37.0 | $5K | 0.00% | NEW | — | $136.92 | +13.7% |
| 1813 | VVV | VALVOLINE INC | Energy | 135.0 | $5K | 0.00% | NEW | — | $37.50 | -9.4% |
| 1814 | ICLR | ICON PUB LTD CO | Healthcare | 33.0 | $5K | 0.00% | NEW | — | $152.67 | +12.8% |
| 1815 | DIOD | DIODES INC | Technology | 47.0 | $5K | 0.00% | NEW | — | $107.13 | -12.2% |
| 1816 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 130.0 | $5K | 0.00% | NEW | — | $38.71 | -12.4% |
| 1817 | LIVN | LIVANOVA PLC | Healthcare | 62.0 | $5K | 0.00% | NEW | — | $80.89 | -2.7% |
| 1818 | RIGS | ALPS ETF TR | — | 220.0 | $5K | 0.00% | NEW | — | $22.79 | -0.9% |
| 1819 | QWLD | SPDR INDEX SHS FDS | — | 33.0 | $5K | 0.00% | NEW | — | $151.91 | +4.5% |
| 1820 | FAF | FIRST AMERN FINL CORP | Financial Services | 76.0 | $5K | 0.00% | NEW | — | $65.88 | +8.9% |
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%