Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ED | CONSOLIDATED EDISON INC | Utilities | 3,178.0 | $360K | 0.05% | +75.0 | +2.4% | $113.18 | -4.6% |
| 102 | BLK | BLACKROCK INC | Financial Services | 348.0 | $334K | 0.04% | +141.0 | +68.1% | $960.50 | +11.4% |
| 103 | UNP | UNION PAC CORP | Industrials | 1,334.0 | $324K | 0.04% | +21.0 | +1.6% | $242.62 | +15.2% |
| 104 | INTC | INTEL CORP | Technology | 7,201.0 | $318K | 0.04% | +207.0 | +3.0% | $44.13 | +175.9% |
| 105 | RY | ROYAL BK CDA | Financial Services | 1,958.0 | $317K | 0.04% | +79.0 | +4.2% | $161.78 | +16.9% |
| 106 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,983.0 | $315K | 0.04% | +139.0 | +4.9% | $105.75 | -7.0% |
| 107 | MCHI | ISHARES TR | — | 5,570.0 | $313K | 0.04% | +99.0 | +1.8% | $56.18 | -1.3% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,536.0 | $312K | 0.04% | +164.0 | +11.9% | $203.18 | +7.1% |
| 109 | NRG | NRG ENERGY INC | Utilities | 2,086.0 | $305K | 0.04% | +193.0 | +10.2% | $146.14 | -5.6% |
| 110 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,093.0 | $289K | 0.04% | +93.0 | +3.1% | $93.31 | +20.2% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 1,254.0 | $288K | 0.04% | +78.0 | +6.6% | $229.79 | -6.2% |
| 112 | SCHX | SCHWAB STRATEGIC TR | — | 10,998.0 | $282K | 0.04% | +939.0 | +9.3% | $25.64 | +15.1% |
| 113 | ORCL | ORACLE CORP | Technology | 1,851.0 | $272K | 0.04% | +289.0 | +18.5% | $147.11 | +29.8% |
| 114 | CB | CHUBB LTD SWITZ | Financial Services | 820.0 | $267K | 0.04% | +12.0 | +1.5% | $325.93 | -1.6% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,607.0 | $266K | 0.04% | +15.0 | +0.9% | $165.34 | +10.1% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 1,694.0 | $263K | 0.04% | +41.0 | +2.5% | $155.30 | -4.9% |
| 117 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,850.0 | $258K | 0.03% | +23.0 | +0.6% | $67.07 | +20.7% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 1,756.0 | $257K | 0.03% | +36.0 | +2.1% | $146.63 | +1.5% |
| 119 | SCHD | SCHWAB STRATEGIC TR | — | 8,297.0 | $255K | 0.03% | +679.0 | +8.9% | $30.68 | +6.1% |
| 120 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 3,587.0 | $252K | 0.03% | +88.0 | +2.5% | $70.24 | +0.6% |
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
45.6%
Financial Services
24.7%
Communication Services
7.5%
Consumer Cyclical
4.9%
Healthcare
4.6%
Energy
3.9%
Industrials
3.9%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
1.3%