Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KJUL | INNOVATOR ETFS TRUST | — | 7,290.0 | $231K | 0.03% | NEW | — | $31.70 | +6.2% |
| 302 | XOP | SPDR SERIES TRUST | — | 1,816.0 | $229K | 0.03% | NEW | — | $126.26 | +30.6% |
| 303 | ISEP | INNOVATOR ETFS TRUST | — | 6,964.0 | $227K | 0.03% | NEW | — | $32.59 | +5.3% |
| 304 | BLK | BLACKROCK INC | Financial Services | 207.0 | $221K | 0.03% | NEW | — | $1067.98 | +0.1% |
| 305 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 820.0 | $221K | 0.03% | NEW | — | $269.18 | +1.9% |
| 306 | BWA | BORGWARNER INC | Consumer Cyclical | 4,869.0 | $219K | 0.03% | NEW | — | $45.06 | +54.4% |
| 307 | AMP | AMERIPRISE FINL INC | Financial Services | 444.0 | $218K | 0.03% | NEW | — | $490.34 | -10.6% |
| 308 | PEN | PENUMBRA INC | Healthcare | 700.0 | $218K | 0.03% | NEW | — | $310.91 | +3.4% |
| 309 | SOXX | ISHARES TR | — | 713.0 | $215K | 0.03% | NEW | — | $301.15 | +86.3% |
| 310 | EFA | ISHARES TR | — | 2,235.0 | $215K | 0.03% | NEW | — | $96.03 | +9.0% |
| 311 | SAN | BANCO SANTANDER SA | Financial Services | 18,235.0 | $214K | 0.03% | NEW | — | $11.73 | +7.4% |
| 312 | VGT | VANGUARD WORLD FD | — | 281.0 | $212K | 0.03% | NEW | — | $753.78 | -84.5% |
| 313 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,100.0 | $212K | 0.03% | NEW | — | $41.48 | +2.9% |
| 314 | BMO | BANK MONTREAL QUE | Financial Services | 1,623.0 | $211K | 0.03% | NEW | — | $129.79 | +25.0% |
| 315 | SCHD | SCHWAB STRATEGIC TR | — | 7,618.0 | $209K | 0.03% | NEW | — | $27.43 | +19.0% |
| 316 | MCK | MCKESSON CORP | Healthcare | 251.0 | $206K | 0.03% | NEW | — | $820.29 | -7.7% |
| 317 | EQAL | INVESCO EXCH TRADED FD TR II | — | 3,905.0 | $206K | 0.03% | NEW | — | $52.64 | +11.7% |
| 318 | SCHB | SCHWAB STRATEGIC TR | — | 7,825.0 | $205K | 0.03% | NEW | — | $26.23 | +10.2% |
| 319 | ADBE | ADOBE INC | Technology | 585.0 | $205K | 0.03% | NEW | — | $349.99 | -31.6% |
| 320 | GSK | GSK PLC | Healthcare | 4,173.0 | $205K | 0.03% | NEW | — | $49.04 | +5.6% |
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%