Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMXC | ISHARES INC | — | 2,034.0 | $208K | 0.02% | NEW | — | $102.30 | -1.2% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 7,151.0 | $207K | 0.02% | NEW | — | $28.96 | +2.4% |
| 43 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,800.0 | $204K | 0.02% | NEW | — | $30.03 | -1.7% |
| 44 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 8,577.0 | $202K | 0.02% | NEW | — | $23.58 | +12.7% |
| 45 | DXUV | DIMENSIONAL ETF TRUST | — | 3,040.0 | $202K | 0.02% | NEW | — | $66.50 | +2.5% |
| 46 | ADBE | ADOBE INC | Technology | 982.0 | $201K | 0.02% | NEW | — | $205.02 | +15.0% |
| 47 | SHOP | SHOPIFY INC | Technology | 1,756.0 | $200K | 0.02% | NEW | — | $114.18 | +24.8% |
| 48 | HLN | HALEON PLC | Healthcare | 10,429.0 | $97K | 0.01% | NEW | — | $9.33 | -1.6% |
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
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%