Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,592.0 | $255K | 0.04% | NEW | — | $160.40 | +20.3% |
| 282 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,575.0 | $255K | 0.04% | NEW | — | $71.43 | +7.2% |
| 283 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 438.0 | $254K | 0.04% | NEW | — | $579.45 | -8.1% |
| 284 | PAGP | PLAINS GP HLDGS L P | Energy | 13,247.0 | $254K | 0.04% | NEW | — | $19.14 | +33.8% |
| 285 | CB | CHUBB LIMITED | Financial Services | 808.0 | $252K | 0.04% | NEW | — | $312.12 | +12.8% |
| 286 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 3,499.0 | $249K | 0.04% | NEW | — | $71.18 | -2.0% |
| 287 | CME | CME GROUP INC | Financial Services | 908.0 | $248K | 0.04% | NEW | — | $273.08 | -10.3% |
| 288 | NLR | VANECK ETF TRUST | — | 1,993.0 | $248K | 0.04% | NEW | — | $124.19 | -16.1% |
| 289 | AOM | ISHARES TR | — | 5,160.0 | $246K | 0.04% | NEW | — | $47.73 | +2.9% |
| 290 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,827.0 | $246K | 0.04% | NEW | — | $64.31 | +40.8% |
| 291 | PSFF | PACER FDS TR | — | 7,612.0 | $246K | 0.04% | NEW | — | $32.33 | +5.9% |
| 292 | EEM | ISHARES TR | — | 4,473.0 | $245K | 0.04% | NEW | — | $54.71 | +15.7% |
| 293 | COWZ | PACER FDS TR | — | 4,053.0 | $244K | 0.03% | NEW | — | $60.17 | +7.9% |
| 294 | — | INNOVATOR ETFS TRUST | — | 9,530.0 | $243K | 0.03% | NEW | — | $25.54 | — |
| 295 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 3,670.0 | $243K | 0.03% | NEW | — | $66.10 | +4.7% |
| 296 | — | INNOVATOR ETFS TRUST | — | 9,077.0 | $241K | 0.03% | NEW | — | $26.53 | — |
| 297 | PEP | PEPSICO INC | Consumer Defensive | 1,653.0 | $237K | 0.03% | NEW | — | $143.54 | -4.5% |
| 298 | VCR | VANGUARD WORLD FD | — | 600.0 | $236K | 0.03% | NEW | — | $393.92 | -0.6% |
| 299 | HSY | HERSHEY CO | Consumer Defensive | 1,295.0 | $236K | 0.03% | NEW | — | $181.94 | -5.8% |
| 300 | GLW | CORNING INC | Technology | 2,664.0 | $233K | 0.03% | NEW | — | $87.56 | +76.6% |
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%