Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MA | MASTERCARD INCORPORATED | Financial Services | 358.0 | $204K | 0.03% | NEW | — | $570.88 | -13.4% |
| 322 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 6,353.0 | $204K | 0.03% | NEW | — | $32.05 | +98.7% |
| 323 | PPL | PPL CORP | Utilities | 5,795.0 | $203K | 0.03% | NEW | — | $35.02 | +2.6% |
| 324 | SYK | STRYKER CORPORATION | Healthcare | 576.0 | $202K | 0.03% | NEW | — | $351.47 | -14.5% |
| 325 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,230.0 | $202K | 0.03% | NEW | — | $90.61 | +27.7% |
| 326 | — | BLACKROCK MUNIYIELD FD INC | — | 12,313.0 | $129K | 0.02% | NEW | — | $10.49 | — |
| 327 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,293.0 | $124K | 0.02% | NEW | — | $12.02 | -1.8% |
| 328 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,971.0 | $102K | 0.01% | NEW | — | $7.32 | +23.6% |
| 329 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,110.0 | $80K | 0.01% | NEW | — | $5.30 | +3.9% |
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
45.1%
Financial Services
26.8%
Communication Services
7.1%
Consumer Cyclical
5.7%
Healthcare
4.3%
Industrials
4.1%
Energy
2.7%
Consumer Defensive
1.6%
Utilities
1.2%
Basic Materials
1.1%