Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XME | SPDR SERIES TRUST | — | 58,997.0 | $6.4M | 0.84% | NEW | — | $108.01 | +14.0% |
| 2 | COPX | GLOBAL X FDS | — | 75,587.0 | $5.8M | 0.77% | NEW | — | $76.35 | +13.0% |
| 3 | FIG | FIGMA INC | Technology | 75,368.0 | $1.6M | 0.21% | NEW | — | $21.14 | +2.4% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 11,414.0 | $841K | 0.11% | NEW | — | $73.64 | -0.5% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 12,915.0 | $644K | 0.09% | NEW | — | $49.89 | +0.6% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,585.0 | $605K | 0.08% | NEW | — | $48.05 | +0.3% |
| 7 | PBR | PETROLEO BRASILEIRO S A | Energy | 24,704.0 | $513K | 0.07% | NEW | — | $20.75 | -8.2% |
| 8 | IGOV | ISHARES TR | — | 11,903.0 | $489K | 0.07% | NEW | — | $41.06 | +1.5% |
| 9 | AROC | ARCHROCK INC | Energy | 12,404.0 | $432K | 0.06% | NEW | — | $34.80 | +5.4% |
| 10 | OKE | ONEOK INC NEW | Energy | 4,102.0 | $371K | 0.05% | NEW | — | $90.39 | -1.0% |
| 11 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,556.0 | $338K | 0.04% | NEW | — | $94.92 | +5.7% |
| 12 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,408.0 | $325K | 0.04% | NEW | — | $95.41 | +9.7% |
| 13 | — | AMCOR PLC | — | 7,251.0 | $288K | 0.04% | NEW | — | $39.75 | — |
| 14 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,472.0 | $288K | 0.04% | NEW | — | $82.96 | -6.9% |
| 15 | SANM | SANMINA CORP | Technology | 2,119.0 | $275K | 0.04% | NEW | — | $129.64 | +100.1% |
| 16 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,295.0 | $264K | 0.04% | NEW | — | $61.43 | +21.7% |
| 17 | HYMB | SPDR SERIES TRUST | — | 10,260.0 | $254K | 0.03% | NEW | — | $24.80 | +1.2% |
| 18 | DXIV | DIMENSIONAL ETF TRUST | — | 3,709.0 | $250K | 0.03% | NEW | — | $67.54 | +7.2% |
| 19 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 694.0 | $249K | 0.03% | NEW | — | $358.79 | -11.7% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 4,004.0 | $245K | 0.03% | NEW | — | $61.26 | -6.6% |
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%