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 | QCOM | QUALCOMM INC | Technology | 1,596.0 | $295K | 0.03% | NEW | — | $184.79 | +10.6% |
| 22 | SHY | ISHARES TR | — | 3,538.0 | $291K | 0.03% | NEW | — | $82.11 | -1.2% |
| 23 | GOVT | ISHARES TR | — | 12,739.0 | $290K | 0.03% | NEW | — | $22.78 | -3.7% |
| 24 | GE | GE AEROSPACE | Industrials | 704.0 | $263K | 0.03% | NEW | — | $373.62 | -12.4% |
| 25 | BP | BP PLC | Energy | 7,106.0 | $263K | 0.03% | NEW | — | $36.95 | +18.8% |
| 26 | AIA | ISHARES TR | — | 1,850.0 | $262K | 0.03% | NEW | — | $141.66 | +2.2% |
| 27 | SMH | VANECK ETF TRUST | — | 395.0 | $259K | 0.03% | NEW | — | $655.89 | -7.3% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 501.0 | $257K | 0.03% | NEW | — | $513.60 | +10.5% |
| 29 | HSBC | HSBC HLDGS PLC | Financial Services | 2,632.0 | $250K | 0.03% | NEW | — | $95.09 | +6.0% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 630.0 | $250K | 0.03% | NEW | — | $397.17 | -0.8% |
| 31 | NTRS | NORTHERN TR CORP | Financial Services | 1,416.0 | $246K | 0.03% | NEW | — | $173.84 | +0.9% |
| 32 | POWR | ISHARES INC | — | 8,472.0 | $237K | 0.03% | NEW | — | $27.96 | -12.9% |
| 33 | — | SPDR SERIES TRUST | — | 7,518.0 | $234K | 0.03% | NEW | — | $31.18 | — |
| 34 | AMP | AMERIPRISE FINL INC | Financial Services | 506.0 | $232K | 0.03% | NEW | — | $458.76 | +8.1% |
| 35 | GEV | GE VERNOVA INC | Utilities | 197.0 | $231K | 0.03% | NEW | — | $1174.86 | -18.8% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 1,785.0 | $226K | 0.03% | NEW | — | $126.34 | +18.0% |
| 37 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 820.0 | $217K | 0.03% | NEW | — | $264.72 | +10.5% |
| 38 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 5,917.0 | $215K | 0.02% | NEW | — | $36.39 | -7.2% |
| 39 | ESML | ISHARES TR | — | 3,819.0 | $214K | 0.02% | NEW | — | $55.93 | -5.4% |
| 40 | UBS | UBS GROUP AG | Financial Services | 4,252.0 | $211K | 0.02% | NEW | — | $49.56 | -0.2% |
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%