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 | CRWV | COREWEAVE INC | Technology | 73,317.0 | $7.3M | 0.83% | NEW | — | $99.54 | -12.4% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 2,553.0 | $486K | 0.06% | NEW | — | $190.52 | +3.0% |
| 3 | — | ISHARES TR | — | 7,222.0 | $466K | 0.05% | NEW | — | $64.52 | — |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,112.0 | $456K | 0.05% | NEW | — | $45.11 | +41.8% |
| 5 | IWR | ISHARES TR | — | 4,048.0 | $447K | 0.05% | NEW | — | $110.32 | -2.1% |
| 6 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,803.0 | $409K | 0.05% | NEW | — | $226.81 | -40.6% |
| 7 | NOW | SERVICENOW INC | Technology | 4,067.0 | $404K | 0.05% | NEW | — | $99.28 | +39.0% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 1,034.0 | $353K | 0.04% | NEW | — | $341.02 | +11.2% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 3,534.0 | $341K | 0.04% | NEW | — | $96.43 | -5.8% |
| 10 | EVUS | ISHARES TR | — | 9,673.0 | $340K | 0.04% | NEW | — | $35.11 | +4.7% |
| 11 | AR | ANTERO RESOURCES CORP | Energy | 9,655.0 | $339K | 0.04% | NEW | — | $35.14 | -0.5% |
| 12 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,197.0 | $335K | 0.04% | NEW | — | $279.82 | -6.1% |
| 13 | NVT | NVENT ELEC PLC | Industrials | 1,908.0 | $324K | 0.04% | NEW | — | $169.61 | -4.8% |
| 14 | PSTG | EVERPURE INC | — | 4,073.0 | $321K | 0.04% | NEW | — | $78.79 | — |
| 15 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,589.0 | $315K | 0.04% | NEW | — | $17.93 | -7.1% |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 1,314.0 | $314K | 0.04% | NEW | — | $239.01 | +13.6% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 735.0 | $305K | 0.04% | NEW | — | $415.63 | -10.2% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 1,646.0 | $305K | 0.04% | NEW | — | $185.23 | -8.5% |
| 19 | JLL | JONES LANG LASALLE INC | Real Estate | 971.0 | $301K | 0.03% | NEW | — | $309.95 | +4.6% |
| 20 | IEFA | ISHARES TR | — | 3,098.0 | $299K | 0.03% | NEW | — | $96.58 | +1.4% |
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
52.9%
Financial Services
22.8%
Consumer Cyclical
4.8%
Healthcare
4.7%
Industrials
4.2%
Communication Services
3.8%
Energy
2.4%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
0.9%