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 | NVT | NVENT ELEC PLC | Industrials | 1,908.0 | $324K | 0.04% | NEW | — | $169.61 | -3.1% |
| 282 | DXIV | DIMENSIONAL ETF TRUST | — | 4,616.0 | $323K | 0.04% | +907.0 | +24.4% | $70.00 | +4.9% |
| 283 | PSTG | EVERPURE INC | — | 4,073.0 | $321K | 0.04% | NEW | — | $78.79 | — |
| 284 | — | INNOVATOR ETFS TRUST | — | 9,948.0 | $320K | 0.04% | +3K | +34.4% | $32.14 | — |
| 285 | SCHX | SCHWAB STRATEGIC TR | — | 10,833.0 | $319K | 0.04% | -165.0 | -1.5% | $29.43 | +3.2% |
| 286 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,749.0 | $316K | 0.04% | +142.0 | +8.8% | $180.91 | +5.3% |
| 287 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,589.0 | $315K | 0.04% | NEW | — | $17.93 | -7.5% |
| 288 | — | INNOVATOR ETFS TRUST | — | 10,351.0 | $314K | 0.04% | +1K | +12.4% | $30.38 | — |
| 289 | LNG | CHENIERE ENERGY INC | Energy | 1,314.0 | $314K | 0.04% | NEW | — | $239.01 | +12.4% |
| 290 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,767.0 | $312K | 0.04% | -56.0 | -3.1% | $176.70 | -2.5% |
| 291 | IJUL | INNOVATOR ETFS TRUST | — | 8,520.0 | $306K | 0.04% | — | — | $35.97 | +1.3% |
| 292 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 735.0 | $305K | 0.04% | NEW | — | $415.63 | -9.4% |
| 293 | XLI | SELECT SECTOR SPDR TR | — | 1,646.0 | $305K | 0.04% | NEW | — | $185.23 | -8.0% |
| 294 | AOA | ISHARES TR | — | 3,105.0 | $303K | 0.03% | +78.0 | +2.6% | $97.60 | +0.9% |
| 295 | IMAY | INNOVATOR ETFS TRUST | — | 9,533.0 | $302K | 0.03% | — | — | $31.73 | +1.5% |
| 296 | JLL | JONES LANG LASALLE INC | Real Estate | 971.0 | $301K | 0.03% | NEW | — | $309.95 | +3.9% |
| 297 | IEFA | ISHARES TR | — | 3,098.0 | $299K | 0.03% | NEW | — | $96.58 | +1.9% |
| 298 | QCOM | QUALCOMM INC | Technology | 1,596.0 | $295K | 0.03% | NEW | — | $184.79 | +9.3% |
| 299 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,555.0 | $294K | 0.03% | -16.0 | -0.6% | $115.00 | -1.2% |
| 300 | ORCL | ORACLE CORP | Technology | 1,998.0 | $293K | 0.03% | +147.0 | +7.9% | $146.55 | -6.5% |
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%