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Portfolio (Quarterly) Guide ↗

FIDUCIARY FINANCIAL GROUP, LLC

· CIK 0001925420
13F Portfolio $754M AUM 345 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 35 New 132 Added 101 Reduced 19 Exited
Page 6 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SFLR INNOVATOR ETFS TRUST 5,918.0 $210K 0.03% -1K -20.0% $35.41 +9.0%
Page 6 of 6  ·  101 positions

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%