Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,823.0 | $247K | 0.03% | +200.0 | +12.3% | $135.34 | +20.5% |
| 122 | — | UNILEVER PLC | — | 4,302.0 | $245K | 0.03% | +281.0 | +7.0% | $56.97 | — |
| 123 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,571.0 | $244K | 0.03% | +341.0 | +15.3% | $94.75 | +21.7% |
| 124 | SOXX | ISHARES TR | — | 730.0 | $240K | 0.03% | +17.0 | +2.4% | $328.54 | +70.9% |
| 125 | GSK | GSK PLC | Healthcare | 4,303.0 | $237K | 0.03% | +130.0 | +3.1% | $55.19 | -6.2% |
| 126 | HRI | HERC HLDGS INC | Industrials | 2,353.0 | $234K | 0.03% | +81.0 | +3.6% | $99.55 | +37.8% |
| 127 | PPL | PPL CORP | Utilities | 5,994.0 | $229K | 0.03% | +199.0 | +3.4% | $38.20 | -6.2% |
| 128 | SAN | BANCO SANTANDER SA | Financial Services | 19,870.0 | $224K | 0.03% | +2K | +9.0% | $11.28 | +11.6% |
| 129 | EQAL | INVESCO EXCH TRADED FD TR II | — | 3,984.0 | $220K | 0.03% | +79.0 | +2.0% | $55.10 | +6.7% |
| 130 | VGT | VANGUARD WORLD FD | — | 290.0 | $202K | 0.03% | +9.0 | +3.2% | $698.21 | -83.2% |
| 131 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,500.0 | $115K | 0.01% | +529.0 | +3.8% | $7.94 | +14.0% |
| 132 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,137.0 | $81K | 0.01% | +1K | +6.8% | $5.03 | +9.3% |
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
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%