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Portfolio (Quarterly) Guide ↗

FIDUCIARY FINANCIAL GROUP, LLC

· CIK 0001925420
13F Portfolio $708M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 329 New
Page 10 of 17  ·  329 positions
# 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%
Page 10 of 17  ·  329 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 45.1%
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%