Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMI | KINDER MORGAN INC DEL | Energy | 16,346.0 | $449K | 0.06% | NEW | — | $27.49 | +17.2% |
| 182 | FNDA | SCHWAB STRATEGIC TR | — | 14,212.0 | $448K | 0.06% | NEW | — | $31.51 | +15.1% |
| 183 | GUNR | FLEXSHARES TR | — | 9,688.0 | $444K | 0.06% | NEW | — | $45.85 | +17.5% |
| 184 | SCHF | SCHWAB STRATEGIC TR | — | 18,465.0 | $444K | 0.06% | NEW | — | $24.04 | +15.0% |
| 185 | DFSB | DIMENSIONAL ETF TRUST | — | 8,543.0 | $443K | 0.06% | NEW | — | $51.80 | +0.4% |
| 186 | DELL | DELL TECHNOLOGIES INC | Technology | 3,502.0 | $441K | 0.06% | NEW | — | $125.88 | +142.3% |
| 187 | — | INNOVATOR ETFS TRUST | — | 15,798.0 | $441K | 0.06% | NEW | — | $27.89 | — |
| 188 | ABT | ABBOTT LABS | Healthcare | 3,495.0 | $438K | 0.06% | NEW | — | $125.29 | -31.6% |
| 189 | DFSE | DIMENSIONAL ETF TRUST | — | 10,514.0 | $436K | 0.06% | NEW | — | $41.48 | +19.6% |
| 190 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,102.0 | $433K | 0.06% | NEW | — | $206.23 | +5.7% |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,024.0 | $433K | 0.06% | NEW | — | $53.94 | +6.6% |
| 192 | MPLX | MPLX LP | Energy | 8,085.0 | $431K | 0.06% | NEW | — | $53.37 | +4.4% |
| 193 | IJK | ISHARES TR | — | 4,445.0 | $431K | 0.06% | NEW | — | $96.88 | +17.1% |
| 194 | ESGV | VANGUARD WORLD FD | — | 3,517.0 | $425K | 0.06% | NEW | — | $120.97 | +9.7% |
| 195 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 10,741.0 | $424K | 0.06% | NEW | — | $39.50 | +14.9% |
| 196 | IWO | ISHARES TR | — | 1,300.0 | $420K | 0.06% | NEW | — | $323.01 | +17.6% |
| 197 | BSV | VANGUARD BD INDEX FDS | — | 5,327.0 | $420K | 0.06% | NEW | — | $78.81 | -1.0% |
| 198 | VXF | VANGUARD INDEX FDS | — | 1,999.0 | $418K | 0.06% | NEW | — | $209.12 | +11.9% |
| 199 | KO | COCA COLA CO | Consumer Defensive | 5,972.0 | $418K | 0.06% | NEW | — | $69.91 | +16.7% |
| 200 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,613.0 | $417K | 0.06% | NEW | — | $115.31 | +12.4% |
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
45.1%
Financial Services
26.8%
Communication Services
7.1%
Consumer Cyclical
5.7%
Healthcare
4.3%
Industrials
4.1%
Energy
2.7%
Consumer Defensive
1.6%
Utilities
1.2%
Basic Materials
1.1%