Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL ADVISORS
· CIK 0002116119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 486,464.0 | $42.7M | 4.34% | NEW | — | $87.88 | +2.3% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 336,376.0 | $30.7M | 3.12% | NEW | — | $91.19 | -0.0% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 157,475.0 | $19.6M | 1.99% | NEW | — | $124.68 | -4.5% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 207,668.0 | $18.5M | 1.88% | NEW | — | $89.19 | +0.2% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 442,556.0 | $17.2M | 1.74% | NEW | — | $38.79 | -2.3% |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | — | 275,854.0 | $16.9M | 1.72% | NEW | — | $61.23 | +3.9% |
| 7 | PYLD | PIMCO ETF TR | — | 607,691.0 | $16.1M | 1.64% | NEW | — | $26.52 | -4.7% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 485,030.0 | $15.4M | 1.56% | NEW | — | $31.71 | +3.0% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 153,472.0 | $14.8M | 1.50% | NEW | — | $96.47 | -2.5% |
| 10 | AVUS | AMERICAN CENTY ETF TR | — | 114,661.0 | $14.7M | 1.49% | NEW | — | $128.05 | +0.5% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 320,820.0 | $14.2M | 1.45% | NEW | — | $44.36 | +0.7% |
| 12 | DUHP | DIMENSIONAL ETF TRUST | — | 338,698.0 | $14.1M | 1.44% | NEW | — | $41.72 | +1.0% |
| 13 | FPE | FIRST TR EXCH TRADED FD III | — | 787,556.0 | $14.1M | 1.43% | NEW | — | $17.88 | -4.5% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 17,901.0 | $13.2M | 1.34% | NEW | — | $736.76 | +0.7% |
| 15 | IVV | ISHARES TR | — | 16,956.0 | $12.7M | 1.29% | NEW | — | $748.29 | +2.6% |
| 16 | DFAI | DIMENSIONAL ETF TRUST | — | 307,567.0 | $12.7M | 1.29% | NEW | — | $41.24 | -0.4% |
| 17 | FPEI | FIRST TR EXCH TRADED FD III | — | 632,338.0 | $12.2M | 1.24% | NEW | — | $19.29 | -4.6% |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 117,219.0 | $11.5M | 1.17% | NEW | — | $98.20 | +1.7% |
| 19 | DFCF | DIMENSIONAL ETF TRUST | — | 270,750.0 | $11.4M | 1.16% | NEW | — | $42.20 | -4.8% |
| 20 | DFUV | DIMENSIONAL ETF TRUST | — | 199,131.0 | $11.0M | 1.11% | NEW | — | $55.00 | +0.3% |
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%