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 | PNOV | INNOVATOR ETFS TRUST | — | 10,799.0 | $441K | 0.06% | — | — | $40.86 | +8.2% |
| 202 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 10,681.0 | $440K | 0.06% | -60.0 | -0.6% | $41.17 | +10.3% |
| 203 | DIS | DISNEY WALT CO | Communication Services | 4,537.0 | $437K | 0.06% | +280.0 | +6.6% | $96.38 | +8.1% |
| 204 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,101.0 | $437K | 0.06% | -98.0 | -4.5% | $208.09 | +6.1% |
| 205 | EEM | ISHARES TR | — | 7,663.0 | $435K | 0.06% | +3K | +71.3% | $56.79 | +20.4% |
| 206 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 251.0 | $434K | 0.06% | -132.0 | -34.5% | $1729.02 | -1.9% |
| 207 | DFEV | DIMENSIONAL ETF TRUST | — | 12,090.0 | $433K | 0.06% | -73.0 | -0.6% | $35.78 | +19.4% |
| 208 | AROC | ARCHROCK INC | Energy | 12,404.0 | $432K | 0.06% | NEW | — | $34.80 | +4.5% |
| 209 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,034.0 | $432K | 0.06% | -68.0 | -3.2% | $212.22 | +2.7% |
| 210 | — | ANGLOGOLD ASHANTI PLC | — | 4,422.0 | $431K | 0.06% | -951.0 | -17.7% | $97.36 | — |
| 211 | RGLD | ROYAL GOLD INC | Basic Materials | 1,683.0 | $428K | 0.06% | -393.0 | -18.9% | $254.49 | -14.2% |
| 212 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 35,538.0 | $428K | 0.06% | +2K | +5.4% | $12.05 | -1.0% |
| 213 | TRN | TRINITY INDS INC | Industrials | 13,300.0 | $428K | 0.06% | -714.0 | -5.1% | $32.18 | -0.1% |
| 214 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 916.0 | $422K | 0.06% | — | — | $460.99 | -9.2% |
| 215 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,391.0 | $422K | 0.06% | -235.0 | -3.5% | $65.99 | +9.3% |
| 216 | IWO | ISHARES TR | — | 1,341.0 | $421K | 0.06% | +41.0 | +3.1% | $313.81 | +21.1% |
| 217 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,171.0 | $415K | 0.06% | -89.0 | -2.7% | $130.94 | -4.3% |
| 218 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 3,887.0 | $415K | 0.06% | +75.0 | +2.0% | $106.69 | +0.6% |
| 219 | BSV | VANGUARD BD INDEX FDS | — | 5,281.0 | $414K | 0.06% | -46.0 | -0.9% | $78.41 | -0.5% |
| 220 | VXF | VANGUARD INDEX FDS | — | 1,999.0 | $411K | 0.06% | — | — | $205.80 | +13.7% |
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%