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 | ED | CONSOLIDATED EDISON INC | Utilities | 3,178.0 | $360K | 0.05% | +75.0 | +2.4% | $113.18 | -4.6% |
| 242 | PMAY | INNOVATOR ETFS TRUST | — | 8,976.0 | $359K | 0.05% | — | — | $39.94 | +3.4% |
| 243 | HON | HONEYWELL INTL INC | Industrials | 1,579.0 | $357K | 0.05% | -20.0 | -1.2% | $226.03 | +2.4% |
| 244 | XLF | SELECT SECTOR SPDR TR | — | 7,226.0 | $357K | 0.05% | -177.0 | -2.4% | $49.37 | +4.2% |
| 245 | UJUN | INNOVATOR ETFS TRUST | — | 9,478.0 | $353K | 0.05% | — | — | $37.24 | +3.7% |
| 246 | GLW | CORNING INC | Technology | 2,566.0 | $349K | 0.05% | -98.0 | -3.7% | $135.97 | +40.4% |
| 247 | DFCF | DIMENSIONAL ETF TRUST | — | 8,257.0 | $349K | 0.05% | -437.0 | -5.0% | $42.22 | -0.2% |
| 248 | ZG | ZILLOW GROUP INC | Communication Services | 8,377.0 | $347K | 0.05% | — | — | $41.39 | -12.5% |
| 249 | FAST | FASTENAL CO | Industrials | 7,470.0 | $347K | 0.05% | — | — | $46.40 | -3.4% |
| 250 | VST | VISTRA CORP | Utilities | 2,279.0 | $343K | 0.04% | -31.0 | -1.3% | $150.32 | +6.5% |
| 251 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,556.0 | $338K | 0.04% | NEW | — | $94.92 | +7.1% |
| 252 | BLK | BLACKROCK INC | Financial Services | 348.0 | $334K | 0.04% | +141.0 | +68.1% | $960.50 | +11.4% |
| 253 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,807.0 | $333K | 0.04% | -192.0 | -3.8% | $69.31 | +16.4% |
| 254 | GD | GENERAL DYNAMICS CORP | Industrials | 968.0 | $332K | 0.04% | -226.0 | -18.9% | $343.22 | -0.2% |
| 255 | BWZ | SPDR SERIES TRUST | — | 12,282.0 | $331K | 0.04% | -2K | -12.4% | $26.92 | +1.0% |
| 256 | XOP | SPDR SERIES TRUST | — | 1,809.0 | $329K | 0.04% | — | — | $181.83 | -10.2% |
| 257 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,408.0 | $325K | 0.04% | NEW | — | $95.41 | +7.6% |
| 258 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 700.0 | $324K | 0.04% | -103.0 | -12.8% | $463.19 | +9.4% |
| 259 | UNP | UNION PAC CORP | Industrials | 1,334.0 | $324K | 0.04% | +21.0 | +1.6% | $242.62 | +15.2% |
| 260 | INTC | INTEL CORP | Technology | 7,201.0 | $318K | 0.04% | +207.0 | +3.0% | $44.13 | +175.9% |
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
45.6%
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%