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 | EOG | EOG RES INC | Energy | 3,464.0 | $449K | 0.05% | +110.0 | +3.3% | $129.73 | +8.2% |
| 222 | IWR | ISHARES TR | — | 4,048.0 | $447K | 0.05% | NEW | — | $110.32 | -1.8% |
| 223 | TRN | TRINITY INDS INC | Industrials | 12,866.0 | $445K | 0.05% | -434.0 | -3.3% | $34.58 | -19.3% |
| 224 | ES | EVERSOURCE ENERGY | Utilities | 6,068.0 | $439K | 0.05% | +203.0 | +3.5% | $72.27 | -11.9% |
| 225 | MPLX | MPLX LP | Energy | 7,745.0 | $436K | 0.05% | -40.0 | -0.5% | $56.33 | +0.8% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,427.0 | $434K | 0.05% | +256.0 | +8.1% | $126.58 | -10.5% |
| 227 | BSV | VANGUARD BD INDEX FDS | — | 5,566.0 | $434K | 0.05% | +285.0 | +5.4% | $77.91 | -1.8% |
| 228 | IFEB | INNOVATOR ETFS TRUST | — | 13,757.0 | $430K | 0.05% | — | — | $31.28 | +1.4% |
| 229 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,690.0 | $430K | 0.05% | -81.0 | -0.7% | $36.76 | — |
| 230 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,525.0 | $429K | 0.05% | -611.0 | -28.6% | $281.21 | -19.8% |
| 231 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,421.0 | $429K | 0.05% | — | — | $45.52 | +42.6% |
| 232 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,788.0 | $427K | 0.05% | +173.0 | +2.6% | $62.89 | +15.0% |
| 233 | XLF | SELECT SECTOR SPDR TR | — | 7,929.0 | $425K | 0.05% | +703.0 | +9.7% | $53.61 | +2.3% |
| 234 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,841.0 | $424K | 0.05% | +285.0 | +8.0% | $110.41 | +20.1% |
| 235 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,863.0 | $422K | 0.05% | +56.0 | +1.2% | $86.84 | +7.6% |
| 236 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 6,353.0 | $420K | 0.05% | — | — | $66.08 | -7.2% |
| 237 | RY | ROYAL BK CDA | Financial Services | 2,026.0 | $419K | 0.05% | +68.0 | +3.5% | $206.97 | -2.4% |
| 238 | PJAN | INNOVATOR ETFS TRUST | — | 8,432.0 | $417K | 0.05% | — | — | $49.49 | +2.8% |
| 239 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 36,687.0 | $415K | 0.05% | +1K | +3.2% | $11.31 | +6.7% |
| 240 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,803.0 | $409K | 0.05% | NEW | — | $226.81 | -39.8% |
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
52.9%
Financial Services
22.8%
Consumer Cyclical
4.8%
Healthcare
4.7%
Industrials
4.2%
Communication Services
3.8%
Energy
2.4%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
0.9%