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 | IEUR | ISHARES TR | — | 21,962.0 | $1.5M | 0.20% | -3K | -13.5% | $70.27 | +7.1% |
| 22 | CMF | ISHARES TR | — | 25,717.0 | $1.5M | 0.19% | -874.0 | -3.3% | $56.86 | -4.9% |
| 23 | PAUG | INNOVATOR ETFS TRUST | — | 33,995.0 | $1.5M | 0.19% | -3K | -7.7% | $42.72 | +9.8% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,694.0 | $1.4M | 0.19% | -73.0 | -4.1% | $846.04 | +10.6% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,574.0 | $1.4M | 0.18% | -161.0 | -2.8% | $244.45 | +11.0% |
| 26 | V | VISA INC | Financial Services | 4,062.0 | $1.2M | 0.16% | -255.0 | -5.9% | $302.24 | +21.6% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,001.0 | $1.2M | 0.16% | -384.0 | -8.8% | $294.16 | +16.6% |
| 28 | MOAT | VANECK ETF TRUST | — | 11,461.0 | $1.1M | 0.15% | -1K | -10.4% | $96.70 | +11.3% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 13,409.0 | $1.1M | 0.14% | -296.0 | -2.2% | $79.61 | +4.2% |
| 30 | UMAR | INNOVATOR ETFS TRUST | — | 22,775.0 | $905K | 0.12% | -930.0 | -3.9% | $39.74 | +9.0% |
| 31 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,844.0 | $884K | 0.12% | -4K | -21.1% | $59.55 | -4.4% |
| 32 | AMGN | AMGEN INC | Healthcare | 2,444.0 | $860K | 0.11% | -229.0 | -8.6% | $351.85 | +17.8% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,122.0 | $795K | 0.10% | -12.0 | -1.1% | $708.46 | +16.0% |
| 34 | ETN | EATON CORP PLC | Industrials | 2,098.0 | $750K | 0.10% | -51.0 | -2.4% | $357.67 | +23.0% |
| 35 | TIP | ISHARES TR | — | 6,667.0 | $736K | 0.10% | -2K | -26.9% | $110.36 | -5.3% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 1,968.0 | $732K | 0.10% | -239.0 | -10.8% | $371.75 | +0.1% |
| 37 | NEM | NEWMONT CORP | Basic Materials | 6,654.0 | $720K | 0.10% | -1K | -17.5% | $108.25 | +12.2% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 2,818.0 | $706K | 0.09% | -555.0 | -16.4% | $250.54 | +1.1% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 14,422.0 | $703K | 0.09% | -581.0 | -3.9% | $48.75 | +16.3% |
| 40 | RWO | SPDR INDEX SHS FDS | — | 14,484.0 | $663K | 0.09% | -9K | -38.7% | $45.77 | +2.9% |
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
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%