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 | GD | GENERAL DYNAMICS CORP | Industrials | 1,049.0 | $372K | 0.04% | +81.0 | +8.4% | $354.24 | -4.9% |
| 262 | PMAY | INNOVATOR ETFS TRUST | — | 8,976.0 | $371K | 0.04% | — | — | $41.30 | +2.6% |
| 263 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 700.0 | $366K | 0.04% | — | — | $522.39 | -0.9% |
| 264 | SNY | SANOFI SA | Healthcare | 8,403.0 | $358K | 0.04% | +2K | +33.8% | $42.66 | -3.6% |
| 265 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,944.0 | $357K | 0.04% | -149.0 | -4.8% | $121.43 | -0.6% |
| 266 | RGLD | ROYAL GOLD INC | Basic Materials | 1,785.0 | $356K | 0.04% | +102.0 | +6.1% | $199.62 | +26.5% |
| 267 | ABT | ABBOTT LABORATORIES | Healthcare | 3,924.0 | $356K | 0.04% | +299.0 | +8.2% | $90.74 | +11.6% |
| 268 | PANW | PALO ALTO NETWORKS INC | Technology | 1,034.0 | $353K | 0.04% | NEW | — | $341.02 | +9.9% |
| 269 | DFCF | DIMENSIONAL ETF TRUST | — | 8,303.0 | $350K | 0.04% | +46.0 | +0.6% | $42.21 | -4.4% |
| 270 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,968.0 | $345K | 0.04% | +118.0 | +3.1% | $87.04 | +2.5% |
| 271 | ORI | OLD REP INTL CORP | Financial Services | 8,355.0 | $342K | 0.04% | +551.0 | +7.1% | $40.92 | -7.8% |
| 272 | — | AMCOR PLC | — | 7,863.0 | $341K | 0.04% | +612.0 | +8.4% | $43.35 | — |
| 273 | VNQ | VANGUARD INDEX FDS | — | 3,534.0 | $341K | 0.04% | NEW | — | $96.43 | -5.6% |
| 274 | EVUS | ISHARES TR | — | 9,673.0 | $340K | 0.04% | NEW | — | $35.11 | +4.9% |
| 275 | AR | ANTERO RESOURCES CORP | Energy | 9,655.0 | $339K | 0.04% | NEW | — | $35.14 | -0.4% |
| 276 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,197.0 | $335K | 0.04% | NEW | — | $279.82 | -5.6% |
| 277 | CB | CHUBB LIMITED | Financial Services | 968.0 | $330K | 0.04% | +148.0 | +18.1% | $340.74 | -2.2% |
| 278 | — | FORTINET INC | — | 2,142.0 | $329K | 0.04% | -587.0 | -21.5% | $153.62 | — |
| 279 | BWZ | SPDR SERIES TRUST | — | 12,282.0 | $329K | 0.04% | — | — | $26.75 | +0.6% |
| 280 | BWA | BORGWARNER INC | Consumer Cyclical | 4,903.0 | $326K | 0.04% | — | — | $66.40 | -7.7% |
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%