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 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 3,587.0 | $252K | 0.03% | +88.0 | +2.5% | $70.24 | +0.6% |
| 302 | DXIV | DIMENSIONAL ETF TRUST | — | 3,709.0 | $250K | 0.03% | NEW | — | $67.54 | +7.4% |
| 303 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 694.0 | $249K | 0.03% | NEW | — | $358.79 | -12.4% |
| 304 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,823.0 | $247K | 0.03% | +200.0 | +12.3% | $135.34 | +20.1% |
| 305 | XLE | SELECT SECTOR SPDR TR | — | 4,004.0 | $245K | 0.03% | NEW | — | $61.26 | -6.5% |
| 306 | — | UNILEVER PLC | — | 4,302.0 | $245K | 0.03% | +281.0 | +7.0% | $56.97 | — |
| 307 | — | INNOVATOR ETFS TRUST | — | 9,530.0 | $245K | 0.03% | — | — | $25.70 | — |
| 308 | AOM | ISHARES TR | — | 5,156.0 | $244K | 0.03% | — | — | $47.37 | +5.0% |
| 309 | PSFF | PACER FDS TR | — | 7,612.0 | $244K | 0.03% | — | — | $32.04 | +6.4% |
| 310 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,571.0 | $244K | 0.03% | +341.0 | +15.3% | $94.75 | +21.7% |
| 311 | — | INNOVATOR ETFS TRUST | — | 9,077.0 | $243K | 0.03% | — | — | $26.81 | — |
| 312 | TFLO | ISHARES TR | — | 4,806.0 | $243K | 0.03% | -688.0 | -12.5% | $50.63 | -0.0% |
| 313 | SOXX | ISHARES TR | — | 730.0 | $240K | 0.03% | +17.0 | +2.4% | $328.54 | +71.2% |
| 314 | XTL | SPDR SERIES TRUST | — | 1,268.0 | $238K | 0.03% | NEW | — | $188.06 | +29.5% |
| 315 | — | TOTALENERGIES SE | — | 2,613.0 | $238K | 0.03% | NEW | — | $90.98 | — |
| 316 | GSK | GSK PLC | Healthcare | 4,303.0 | $237K | 0.03% | +130.0 | +3.1% | $55.19 | -6.2% |
| 317 | AMAT | APPLIED MATLS INC | Technology | 688.0 | $235K | 0.03% | NEW | — | $341.79 | +31.2% |
| 318 | IEMG | ISHARES INC | — | 3,368.0 | $235K | 0.03% | NEW | — | $69.76 | +19.7% |
| 319 | HRI | HERC HLDGS INC | Industrials | 2,353.0 | $234K | 0.03% | +81.0 | +3.6% | $99.55 | +37.7% |
| 320 | INTU | INTUIT | Technology | 537.0 | $232K | 0.03% | NEW | — | $432.38 | -28.9% |
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%