Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PMAY | INNOVATOR ETFS TRUST | — | 8,976.0 | $355K | 0.05% | NEW | — | $39.59 | +4.3% |
| 242 | UJUN | INNOVATOR ETFS TRUST | — | 9,478.0 | $355K | 0.05% | NEW | — | $37.40 | +3.2% |
| 243 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,372.0 | $353K | 0.05% | NEW | — | $257.23 | -15.4% |
| 244 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,914.0 | $352K | 0.05% | NEW | — | $184.02 | +12.0% |
| 245 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,844.0 | $350K | 0.05% | NEW | — | $122.96 | -20.0% |
| 246 | HLIT | HARMONIC INC | Technology | 34,848.0 | $345K | 0.05% | NEW | — | $9.89 | +73.0% |
| 247 | HRI | HERC HLDGS INC | Industrials | 2,272.0 | $337K | 0.05% | NEW | — | $148.38 | -7.0% |
| 248 | MCHI | ISHARES TR | — | 5,471.0 | $329K | 0.05% | NEW | — | $60.07 | -7.7% |
| 249 | PRI | PRIMERICA INC | Financial Services | 1,261.0 | $326K | 0.05% | NEW | — | $258.36 | +5.0% |
| 250 | — | AMCOR PLC | — | 38,661.0 | $322K | 0.05% | NEW | — | $8.34 | — |
| 251 | RY | ROYAL BK CDA | Financial Services | 1,879.0 | $320K | 0.04% | NEW | — | $170.49 | +10.9% |
| 252 | VSGX | VANGUARD WORLD FD | — | 4,442.0 | $318K | 0.04% | NEW | — | $71.62 | +14.4% |
| 253 | — | UPBOUND GROUP INC | — | 17,813.0 | $313K | 0.04% | NEW | — | $17.56 | — |
| 254 | HON | HONEYWELL INTL INC | Industrials | 1,599.0 | $312K | 0.04% | NEW | — | $195.09 | +18.7% |
| 255 | ED | CONSOLIDATED EDISON INC | Utilities | 3,103.0 | $308K | 0.04% | NEW | — | $99.32 | +8.8% |
| 256 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,642.0 | $307K | 0.04% | NEW | — | $116.09 | +20.6% |
| 257 | SNY | SANOFI SA | Healthcare | 6,293.0 | $305K | 0.04% | NEW | — | $48.46 | -8.3% |
| 258 | ORCL | ORACLE CORP | Technology | 1,562.0 | $304K | 0.04% | NEW | — | $194.91 | -2.1% |
| 259 | UNP | UNION PAC CORP | Industrials | 1,313.0 | $304K | 0.04% | NEW | — | $231.32 | +20.8% |
| 260 | NRG | NRG ENERGY INC | Utilities | 1,893.0 | $301K | 0.04% | NEW | — | $159.24 | -13.3% |
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%