Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XTL | SPDR SERIES TRUST | — | 1,268.0 | $238K | 0.03% | NEW | — | $188.06 | +9.3% |
| 22 | — | TOTALENERGIES SE | — | 2,613.0 | $238K | 0.03% | NEW | — | $90.98 | — |
| 23 | AMAT | APPLIED MATLS INC | Technology | 688.0 | $235K | 0.03% | NEW | — | $341.79 | +41.9% |
| 24 | IEMG | ISHARES INC | — | 3,368.0 | $235K | 0.03% | NEW | — | $69.75 | +18.3% |
| 25 | INTU | INTUIT | Technology | 537.0 | $232K | 0.03% | NEW | — | $432.38 | -36.2% |
| 26 | DE | DEERE & CO | Industrials | 398.0 | $224K | 0.03% | NEW | — | $563.30 | +22.6% |
| 27 | — | FORTINET INC | — | 2,729.0 | $223K | 0.03% | NEW | — | $81.72 | — |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,007.0 | $219K | 0.03% | NEW | — | $217.56 | +21.5% |
| 29 | CNI | CANADIAN NATL RY CO | Industrials | 2,124.0 | $218K | 0.03% | NEW | — | $102.77 | +17.7% |
| 30 | — | INNOVATOR ETFS TRUST | — | 7,400.0 | $215K | 0.03% | NEW | — | $29.09 | — |
| 31 | UJAN | INNOVATOR ETFS TRUST | — | 5,008.0 | $213K | 0.03% | NEW | — | $42.51 | +9.5% |
| 32 | SIL | GLOBAL X FDS | — | 2,247.0 | $202K | 0.03% | NEW | — | $90.08 | +1.6% |
| 33 | KGC | KINROSS GOLD CORP | Basic Materials | 6,602.0 | $201K | 0.03% | NEW | — | $30.52 | -17.9% |
| 34 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 11,331.0 | $124K | 0.02% | NEW | — | $10.98 | -7.5% |
| 35 | SNAP | SNAP INC | Communication Services | 15,494.0 | $71K | 0.01% | NEW | — | $4.60 | +17.8% |
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
47.2%
Financial Services
25.6%
Consumer Cyclical
5.1%
Healthcare
4.8%
Communication Services
4.5%
Industrials
4.1%
Energy
3.8%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
1.4%