Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,446.0 | $452K | 0.06% | -167.0 | -4.6% | $131.08 | -1.2% |
| 62 | MPLX | MPLX LP | Energy | 7,785.0 | $444K | 0.06% | -300.0 | -3.7% | $57.07 | -2.4% |
| 63 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 10,681.0 | $440K | 0.06% | -60.0 | -0.6% | $41.17 | +10.3% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,101.0 | $437K | 0.06% | -98.0 | -4.5% | $208.09 | +6.1% |
| 65 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 251.0 | $434K | 0.06% | -132.0 | -34.5% | $1729.02 | -1.9% |
| 66 | DFEV | DIMENSIONAL ETF TRUST | — | 12,090.0 | $433K | 0.06% | -73.0 | -0.6% | $35.78 | +19.4% |
| 67 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,034.0 | $432K | 0.06% | -68.0 | -3.2% | $212.22 | +2.7% |
| 68 | — | ANGLOGOLD ASHANTI PLC | — | 4,422.0 | $431K | 0.06% | -951.0 | -17.7% | $97.36 | — |
| 69 | RGLD | ROYAL GOLD INC | Basic Materials | 1,683.0 | $428K | 0.06% | -393.0 | -18.9% | $254.49 | -14.2% |
| 70 | TRN | TRINITY INDS INC | Industrials | 13,300.0 | $428K | 0.06% | -714.0 | -5.1% | $32.18 | -0.1% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,391.0 | $422K | 0.06% | -235.0 | -3.5% | $65.99 | +9.3% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,171.0 | $415K | 0.06% | -89.0 | -2.7% | $130.94 | -4.3% |
| 73 | BSV | VANGUARD BD INDEX FDS | — | 5,281.0 | $414K | 0.06% | -46.0 | -0.9% | $78.41 | -0.5% |
| 74 | ES | EVERSOURCE ENERGY | Utilities | 5,865.0 | $406K | 0.05% | -39.0 | -0.7% | $69.28 | +0.5% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 5,608.0 | $403K | 0.05% | -183.0 | -3.2% | $71.82 | +28.2% |
| 76 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,377.0 | $402K | 0.05% | -17.0 | -1.2% | $291.68 | +2.8% |
| 77 | FSLR | FIRST SOLAR INC | Energy | 1,981.0 | $391K | 0.05% | -42.0 | -2.1% | $197.26 | +38.7% |
| 78 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,441.0 | $390K | 0.05% | -28.0 | -1.9% | $270.88 | +13.3% |
| 79 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,615.0 | $389K | 0.05% | -1K | -17.0% | $58.78 | +8.2% |
| 80 | EWS | ISHARES INC | — | 13,255.0 | $374K | 0.05% | -280.0 | -2.1% | $28.22 | +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
45.6%
Financial Services
24.7%
Communication Services
7.5%
Consumer Cyclical
4.9%
Healthcare
4.6%
Energy
3.9%
Industrials
3.9%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
1.3%