Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IFEB | INNOVATOR ETFS TRUST | — | 13,757.0 | $410K | 0.05% | +981.0 | +7.7% | $29.81 | +4.5% |
| 222 | ES | EVERSOURCE ENERGY | Utilities | 5,865.0 | $406K | 0.05% | -39.0 | -0.7% | $69.28 | +0.5% |
| 223 | CVS | CVS HEALTH CORP | Healthcare | 5,608.0 | $403K | 0.05% | -183.0 | -3.2% | $71.82 | +28.2% |
| 224 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,377.0 | $402K | 0.05% | -17.0 | -1.2% | $291.68 | +2.8% |
| 225 | ESGV | VANGUARD WORLD FD | — | 3,524.0 | $396K | 0.05% | — | — | $112.27 | +18.2% |
| 226 | FSLR | FIRST SOLAR INC | Energy | 1,981.0 | $391K | 0.05% | -42.0 | -2.1% | $197.26 | +38.7% |
| 227 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,441.0 | $390K | 0.05% | -28.0 | -1.9% | $270.88 | +13.3% |
| 228 | PJAN | INNOVATOR ETFS TRUST | — | 8,432.0 | $389K | 0.05% | — | — | $46.13 | +6.9% |
| 229 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,615.0 | $389K | 0.05% | -1K | -17.0% | $58.78 | +8.2% |
| 230 | SCMB | SCHWAB STRATEGIC TR | — | 14,993.0 | $382K | 0.05% | — | — | $25.48 | +0.5% |
| 231 | EWU | ISHARES TR | — | 8,247.0 | $376K | 0.05% | — | — | $45.56 | +3.7% |
| 232 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,580.0 | $375K | 0.05% | — | — | $237.55 | +26.4% |
| 233 | EWS | ISHARES INC | — | 13,255.0 | $374K | 0.05% | -280.0 | -2.1% | $28.22 | +3.9% |
| 234 | IAUG | INNOVATOR ETFS TRUST | — | 13,006.0 | $373K | 0.05% | -832.0 | -6.0% | $28.65 | +4.2% |
| 235 | ABT | ABBOTT LABORATORIES | Healthcare | 3,625.0 | $372K | 0.05% | +130.0 | +3.7% | $102.67 | -16.5% |
| 236 | VSGX | VANGUARD WORLD FD | — | 5,175.0 | $371K | 0.05% | +733.0 | +16.5% | $71.73 | +14.2% |
| 237 | OKE | ONEOK INC NEW | Energy | 4,102.0 | $371K | 0.05% | NEW | — | $90.39 | -2.4% |
| 238 | PFEB | INNOVATOR ETFS TRUST | — | 9,206.0 | $369K | 0.05% | +100.0 | +1.1% | $40.10 | +7.0% |
| 239 | BMRC | BANK OF MARIN BANCORP | Financial Services | 14,069.0 | $361K | 0.05% | — | — | $25.63 | +1.4% |
| 240 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,835.0 | $360K | 0.05% | -79.0 | -4.1% | $196.04 | +5.0% |
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%