FIDUCIARY FINANCIAL ADVISORS
CIK 2116119 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $32.8M
- पोजीशन
- 2789
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #8834 · शीर्ष 93.6%
पोर्टफोलियो मूल्य QoQ: +19.2% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 15.79%
- शीर्ष 25 होल्डिंग्स का भार
- 26.26%
- 1% से ऊपर की स्थितियाँ
- 10
- स्थितियों की प्रभावी संख्या
- 217.4
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 85.02% अनुमानित। खरीदें $28466579 · बेचें $25617517
- नई स्थितियाँ
- 2720
- बढ़ाया
- 2
- घटा हुआ
- 63
- बंद
- 0
इस पृष्ठ पर
क्षेत्रवार विवरण
Industrials
9.3%
Technology
3.3%
Financials
1.8%
Healthcare
1.5%
Retail
1.3%
Communication Services
1.2%
Energy
1.2%
Financial Services
1.2%
Consumer Discretionary
1.1%
Materials
0.9%
Real Estate
0.8%
Consumer products
0.7%
Utilities
0.7%
Consumer Staples
0.4%
Packaging
0.2%
Communications
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
अन्य/अनमैप्ड
74.0%
पूर्ण पोर्टफोलियो 2789 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| ITW Illinois Tool Works Inc. Common Stock | $919598 | 2.81% | 3400 | ऊपर ×1 | |||
| PSEP | $755911 | 2.31% | 16415 | ऊपर ×1 | |||
| DUSB | $512370 | 1.56% | 10090 | ऊपर ×1 | |||
| AVIV | $498668 | 1.52% | 6441 | ऊपर ×1 | |||
| RWJ | $482843 | 1.47% | 8115 | ऊपर ×1 | |||
| DFSU | $450314 | 1.37% | 9658 | $215092 | ऊपर ×1 | ||
| AVDV | $440004 | 1.34% | 4270 | $131237 | ऊपर ×1 | ||
| AVSU | $389754 | 1.19% | 4403 | ऊपर ×1 | |||
| AVDE | $368833 | 1.13% | 4135 | $-71622 | नीचे ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $355401 | 1.08% | 1350 | ऊपर ×1 | |||
| VSGX | $319726 | 0.98% | 3883 | $41198 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $281976 | 0.86% | 15596 | ऊपर ×1 | |||
| PAPR | $244422 | 0.75% | 5792 | ऊपर ×1 | |||
| DFEM | $239532 | 0.73% | 5894 | $-171033 | नीचे ×1 | ||
| DISV | $236015 | 0.72% | 5881 | $-482463 | नीचे ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $235895 | 0.72% | 4275 | ऊपर ×1 | |||
| PWZ | $230005 | 0.70% | 9384 | $6006 | |||
| SPYM | $229455 | 0.70% | 2611 | $19506 | नीचे ×1 | ||
| CMF | $227368 | 0.69% | 3944 | $3077 | |||
| CPRO | $226499 | 0.69% | 8039 | ऊपर ×1 | |||
| SSO | $213999 | 0.65% | 3176 | ऊपर ×1 | |||
| LMUB | $206314 | 0.63% | 4028 | ऊपर ×1 | |||
| AVES | $183844 | 0.56% | 2803 | ऊपर ×1 | |||
| AUGZ | $179708 | 0.55% | 3961 | ऊपर ×1 | |||
| IWP | $178913 | 0.55% | 1222 | ऊपर ×1 | |||
| DFSB | $175767 | 0.54% | 3373 | $-113993 | नीचे ×1 | ||
| GSEP | $171295 | 0.52% | 4182 | ऊपर ×1 | |||
| FDMO | $166016 | 0.51% | 1684 | $-73290 | नीचे ×1 | ||
| FAPR | $163590 | 0.50% | 3500 | ऊपर ×1 | |||
| PMAY | $160327 | 0.49% | 3882 | ऊपर ×1 | |||
| GLDM | $157093 | 0.48% | 1978 | ऊपर ×1 | |||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $153300 | 0.47% | 5250 | ऊपर ×1 | |||
| NOCT | $145808 | 0.44% | 2332 | ऊपर ×1 | |||
| VTEB | $141978 | 0.43% | 2807 | ऊपर ×1 | |||
| DFAC | $139290 | 0.43% | 3140 | $-3215647 | नीचे ×1 | ||
| PJAN | $134613 | 0.41% | 2720 | ऊपर ×1 | |||
| BGRN iShares USD Green Bond ETF | $132101 | 0.40% | 2782 | ऊपर ×1 | |||
| AVIG | $130607 | 0.40% | 3154 | $-201339 | नीचे ×1 | ||
| KJAN | $125619 | 0.38% | 2753 | ऊपर ×1 | |||
| DFSV | $120637 | 0.37% | 3110 | ऊपर ×1 | |||
| DLS | $119439 | 0.36% | 1425 | ऊपर ×1 | |||
| VV | $116242 | 0.35% | 338 | $-119850 | नीचे ×1 | ||
| OIH | $113469 | 0.35% | 305 | ऊपर ×1 | |||
| DUSA | $112360 | 0.34% | 2000 | ऊपर ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $112122 | 0.34% | 200 | ऊपर ×1 | |||
| REET | $108430 | 0.33% | 3926 | ऊपर ×1 | |||
| MUNY | $107669 | 0.33% | 1036 | ऊपर ×1 | |||
| PHYS | $104509 | 0.32% | 3464 | ऊपर ×1 | |||
| FXO | $103309 | 0.32% | 1654 | ऊपर ×1 | |||
| SPGP | $101378 | 0.31% | 829 | ऊपर ×1 | |||
| GSLC | $99558 | 0.30% | 702 | ऊपर ×1 | |||
| REAL The RealReal, Inc. - Common Stock | $99425 | 0.30% | 8433 | ऊपर ×1 | |||
| CVSB | $99356 | 0.30% | 1962 | ऊपर ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $97357 | 0.30% | 1300 | ऊपर ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $93609 | 0.29% | 1796 | ऊपर ×1 | |||
| SOXQ Invesco PHLX Semiconductor ETF | $91922 | 0.28% | 820 | ऊपर ×1 | |||
| SCHV | $90854 | 0.28% | 2610 | $-110568 | नीचे ×1 | ||
| AGGY | $90830 | 0.28% | 2089 | ऊपर ×1 | |||
| FRST Primis Financial Corp. - Common Stock | $90035 | 0.27% | 5500 | ऊपर ×1 | |||
| SCHC | $89461 | 0.27% | 1859 | ऊपर ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $88814 | 0.27% | 3554 | $-158302 | नीचे ×1 | ||
| CPSO | $88197 | 0.27% | 3168 | ऊपर ×1 | |||
| LEG Leggett & Platt, Incorporated Common Stock | $87240 | 0.27% | 7450 | ऊपर ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $84870 | 0.26% | 50 | ऊपर ×1 | |||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $84020 | 0.26% | 3213 | ऊपर ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $83936 | 0.26% | 100 | ऊपर ×1 | |||
| FPE | $82981 | 0.25% | 4641 | ऊपर ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $82829 | 0.25% | 16600 | $-1826 | |||
| SMMU | $82661 | 0.25% | 1637 | ऊपर ×1 | |||
| POCT | $80243 | 0.24% | 1729 | ऊपर ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $76610 | 0.23% | 761 | $-373642 | नीचे ×1 | ||
| HIMU | $76580 | 0.23% | 1538 | ऊपर ×1 | |||
| RFDI First Trust RiverFront Dynamic Developed International ETF | $76196 | 0.23% | 876 | ऊपर ×1 | |||
| CWB | $75697 | 0.23% | 702 | ऊपर ×1 | |||
| FJUN | $75537 | 0.23% | 1260 | ऊपर ×1 | |||
| BRKB | $75059 | 0.23% | 150 | $-143935 | नीचे ×1 | ||
| VNLA | $75052 | 0.23% | 1536 | ऊपर ×1 | |||
| VSDA VictoryShares Dividend Accelerator ETF | $72954 | 0.22% | 1254 | ऊपर ×1 | |||
| DSEP | $71160 | 0.22% | 1500 | ऊपर ×1 | |||
| FBOT Fidelity Disruptive Automation ETF | $70683 | 0.22% | 1785 | ऊपर ×1 | |||
| PJUL | $70482 | 0.22% | 1444 | ऊपर ×1 | |||
| IJAN | $69724 | 0.21% | 1831 | ऊपर ×1 | |||
| IWB | $69615 | 0.21% | 170 | ऊपर ×1 | |||
| SHYD | $68700 | 0.21% | 3000 | ऊपर ×1 | |||
| FAST Fastenal Company - Common Stock | $67242 | 0.21% | 1400 | ऊपर ×1 | |||
| GSY | $66950 | 0.20% | 1335 | ऊपर ×1 | |||
| VOE | $66145 | 0.20% | 335 | ऊपर ×1 | |||
| ENFR | $65799 | 0.20% | 1727 | ऊपर ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $65466 | 0.20% | 200 | ऊपर ×1 | |||
| AVSE | $64242 | 0.20% | 785 | ऊपर ×1 | |||
| LDUR | $63667 | 0.19% | 666 | ऊपर ×1 | |||
| GNR | $63130 | 0.19% | 938 | ऊपर ×1 | |||
| SCHB | $62554 | 0.19% | 2160 | ऊपर ×1 | |||
| OUST Ouster, Inc. - Common Stock | $62520 | 0.19% | 1000 | ऊपर ×1 | |||
| GOCT | $62317 | 0.19% | 1500 | ऊपर ×1 | |||
| EES | $61418 | 0.19% | 906 | ऊपर ×1 | |||
| REX REX American Resources Corporation | $60953 | 0.19% | 1350 | ऊपर ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $60709 | 0.19% | 414 | ऊपर ×1 | |||
| GE GE Aerospace Common Stock | $60171 | 0.18% | 161 | ऊपर ×1 | |||
| IWN | $60166 | 0.18% | 272 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| ITW | $919598 | 3400 | 2.81% |
| PSEP | $755911 | 16415 | 2.31% |
| DUSB | $512370 | 10090 | 1.56% |
| AVIV | $498668 | 6441 | 1.52% |
| RWJ | $482843 | 8115 | 1.47% |
| AVSU | $389754 | 4403 | 1.19% |
| ZBRA | $355401 | 1350 | 1.08% |
| TTD | $281976 | 15596 | 0.86% |
| PAPR | $244422 | 5792 | 0.75% |
| VGLT | $235895 | 4275 | 0.72% |
| CPRO | $226499 | 8039 | 0.69% |
| SSO | $213999 | 3176 | 0.65% |
| LMUB | $206314 | 4028 | 0.63% |
| AVES | $183844 | 2803 | 0.56% |
| AUGZ | $179708 | 3961 | 0.55% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| DISV | छंटनी की | -12K | -$482K |
39 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)