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 | RY | ROYAL BK CDA | Financial Services | 1,958.0 | $317K | 0.04% | +79.0 | +4.2% | $161.78 | +16.9% |
| 262 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,983.0 | $315K | 0.04% | +139.0 | +4.9% | $105.75 | -6.9% |
| 263 | PRI | PRIMERICA INC | Financial Services | 1,255.0 | $314K | 0.04% | — | — | $250.48 | +8.3% |
| 264 | MCHI | ISHARES TR | — | 5,570.0 | $313K | 0.04% | +99.0 | +1.8% | $56.18 | -1.3% |
| 265 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,536.0 | $312K | 0.04% | +164.0 | +11.9% | $203.18 | +7.1% |
| 266 | ORI | OLD REP INTL CORP | Financial Services | 7,804.0 | $311K | 0.04% | -317.0 | -3.9% | $39.90 | -3.8% |
| 267 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,605.0 | $309K | 0.04% | -37.0 | -1.4% | $118.63 | +18.0% |
| 268 | URA | GLOBAL X FDS | — | 6,329.0 | $307K | 0.04% | — | — | $48.43 | +3.6% |
| 269 | NRG | NRG ENERGY INC | Utilities | 2,086.0 | $305K | 0.04% | +193.0 | +10.2% | $146.14 | -5.6% |
| 270 | SNY | SANOFI SA | Healthcare | 6,279.0 | $303K | 0.04% | — | — | $48.18 | -7.8% |
| 271 | RKLB | ROCKET LAB CORP | Industrials | 4,656.0 | $299K | 0.04% | -598.0 | -11.4% | $64.22 | +133.9% |
| 272 | HLIT | HARMONIC INC | Technology | 33,152.0 | $298K | 0.04% | -2K | -4.9% | $8.98 | +90.5% |
| 273 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,093.0 | $289K | 0.04% | +93.0 | +3.1% | $93.31 | +20.2% |
| 274 | — | AMCOR PLC | — | 7,251.0 | $288K | 0.04% | NEW | — | $39.75 | — |
| 275 | WM | WASTE MGMT INC DEL | Industrials | 1,254.0 | $288K | 0.04% | +78.0 | +6.6% | $229.79 | -6.2% |
| 276 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,472.0 | $288K | 0.04% | NEW | — | $82.96 | -6.8% |
| 277 | IJUL | INNOVATOR ETFS TRUST | — | 8,520.0 | $288K | 0.04% | — | — | $33.75 | +4.9% |
| 278 | IMAY | INNOVATOR ETFS TRUST | — | 9,533.0 | $287K | 0.04% | — | — | $30.13 | +4.9% |
| 279 | PAGP | PLAINS GP HLDGS L P | Energy | 11,636.0 | $283K | 0.04% | -2K | -12.2% | $24.28 | +2.5% |
| 280 | SCHX | SCHWAB STRATEGIC TR | — | 10,998.0 | $282K | 0.04% | +939.0 | +9.3% | $25.64 | +15.1% |
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%