Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 3,812.0 | $413K | 0.06% | NEW | — | $108.46 | -1.1% |
| 202 | IUSG | ISHARES TR | — | 2,450.0 | $411K | 0.06% | NEW | — | $167.94 | +12.5% |
| 203 | DFEV | DIMENSIONAL ETF TRUST | — | 12,163.0 | $410K | 0.06% | NEW | — | $33.74 | +26.6% |
| 204 | RTX | RTX CORPORATION | Industrials | 2,215.0 | $406K | 0.06% | NEW | — | $183.40 | -3.7% |
| 205 | XLF | SELECT SECTOR SPDR TR | — | 7,403.0 | $405K | 0.06% | NEW | — | $54.77 | -6.1% |
| 206 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,968.0 | $405K | 0.06% | NEW | — | $50.79 | +25.3% |
| 207 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,394.0 | $404K | 0.06% | NEW | — | $290.07 | +3.4% |
| 208 | WMT | WALMART INC | Consumer Defensive | 3,610.0 | $402K | 0.06% | NEW | — | $111.41 | +6.4% |
| 209 | GD | GENERAL DYNAMICS CORP | Industrials | 1,194.0 | $402K | 0.06% | NEW | — | $336.66 | +1.8% |
| 210 | RIO | RIO TINTO PLC | Basic Materials | 5,009.0 | $401K | 0.06% | NEW | — | $80.03 | +33.2% |
| 211 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,581.0 | $400K | 0.06% | NEW | — | $252.85 | +18.8% |
| 212 | ES | EVERSOURCE ENERGY | Utilities | 5,904.0 | $398K | 0.06% | NEW | — | $67.33 | +3.4% |
| 213 | PJAN | INNOVATOR ETFS TRUST | — | 8,432.0 | $396K | 0.06% | NEW | — | $47.02 | +4.9% |
| 214 | IAUG | INNOVATOR ETFS TRUST | — | 13,838.0 | $394K | 0.06% | NEW | — | $28.46 | +4.9% |
| 215 | DEXC | DIMENSIONAL ETF TRUST | — | 6,477.0 | $392K | 0.06% | NEW | — | $60.52 | +34.1% |
| 216 | SCMB | SCHWAB STRATEGIC TR | — | 14,993.0 | $386K | 0.06% | NEW | — | $25.76 | -0.6% |
| 217 | IFEB | INNOVATOR ETFS TRUST | — | 12,776.0 | $386K | 0.06% | NEW | — | $30.22 | +3.1% |
| 218 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 803.0 | $386K | 0.05% | NEW | — | $480.41 | +5.5% |
| 219 | BWZ | SPDR SERIES TRUST | — | 14,018.0 | $384K | 0.05% | NEW | — | $27.41 | -0.8% |
| 220 | EOG | EOG RES INC | Energy | 3,651.0 | $383K | 0.05% | NEW | — | $105.01 | +27.9% |
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
45.1%
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%