Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FAST | FASTENAL CO | Industrials | 7,445.0 | $299K | 0.04% | NEW | — | $40.13 | +11.7% |
| 262 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,528.0 | $298K | 0.04% | NEW | — | $84.36 | -4.0% |
| 263 | ASML | ASML HOLDING N V | Technology | 273.0 | $292K | 0.04% | NEW | — | $1069.86 | +49.4% |
| 264 | INOV | INNOVATOR ETFS TRUST | — | 8,428.0 | $291K | 0.04% | NEW | — | $34.54 | +5.6% |
| 265 | IJUL | INNOVATOR ETFS TRUST | — | 8,520.0 | $285K | 0.04% | NEW | — | $33.51 | +5.7% |
| 266 | IMAY | INNOVATOR ETFS TRUST | — | 9,533.0 | $285K | 0.04% | NEW | — | $29.90 | +5.8% |
| 267 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,000.0 | $283K | 0.04% | NEW | — | $94.20 | +19.1% |
| 268 | TFLO | ISHARES TR | — | 5,494.0 | $277K | 0.04% | NEW | — | $50.46 | +0.3% |
| 269 | SFLR | INNOVATOR ETFS TRUST | — | 7,400.0 | $273K | 0.04% | NEW | — | $36.86 | +4.7% |
| 270 | AOA | ISHARES TR | — | 3,043.0 | $273K | 0.04% | NEW | — | $89.56 | +9.0% |
| 271 | SCHX | SCHWAB STRATEGIC TR | — | 10,059.0 | $271K | 0.04% | NEW | — | $26.91 | +9.7% |
| 272 | URA | GLOBAL X FDS | — | 6,317.0 | $270K | 0.04% | NEW | — | $42.73 | +17.4% |
| 273 | AGZ | ISHARES TR | — | 2,435.0 | $268K | 0.04% | NEW | — | $110.25 | -0.9% |
| 274 | QCOM | QUALCOMM INC | Technology | 1,569.0 | $268K | 0.04% | NEW | — | $171.05 | +36.5% |
| 275 | XLV | SELECT SECTOR SPDR TR | — | 1,720.0 | $266K | 0.04% | NEW | — | $154.78 | -3.9% |
| 276 | — | UNILEVER PLC | — | 4,021.0 | $263K | 0.04% | NEW | — | $65.40 | — |
| 277 | EAGG | ISHARES TR | — | 5,471.0 | $262K | 0.04% | NEW | — | $47.85 | -1.1% |
| 278 | — | INNOVATOR ETFS TRUST | — | 9,206.0 | $260K | 0.04% | NEW | — | $28.29 | — |
| 279 | WM | WASTE MGMT INC DEL | Industrials | 1,176.0 | $258K | 0.04% | NEW | — | $219.71 | -1.9% |
| 280 | INTC | INTEL CORP | Technology | 6,994.0 | $258K | 0.04% | NEW | — | $36.90 | +230.0% |
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
45.1%
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%