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 | WM | WASTE MGMT INC DEL | Industrials | 1,304.0 | $291K | 0.03% | +50.0 | +4.0% | $222.88 | -7.2% |
| 302 | SHY | ISHARES TR | — | 3,538.0 | $291K | 0.03% | NEW | — | $82.11 | -1.1% |
| 303 | GOVT | ISHARES TR | — | 12,739.0 | $290K | 0.03% | NEW | — | $22.78 | -3.5% |
| 304 | XTL | SPDR SERIES TRUST | — | 1,268.0 | $288K | 0.03% | — | — | $227.49 | -9.6% |
| 305 | MCHI | ISHARES TR | — | 5,608.0 | $286K | 0.03% | +38.0 | +0.7% | $51.02 | +3.1% |
| 306 | IGOV | ISHARES TR | — | 6,966.0 | $286K | 0.03% | -5K | -41.5% | $41.03 | -2.2% |
| 307 | SAN | BANCO SANTANDER SA | Financial Services | 20,658.0 | $285K | 0.03% | +788.0 | +4.0% | $13.80 | +4.5% |
| 308 | XOP | SPDR SERIES TRUST | — | 1,813.0 | $280K | 0.03% | — | — | $154.26 | +17.6% |
| 309 | SCHD | SCHWAB STRATEGIC TR | — | 8,733.0 | $277K | 0.03% | +436.0 | +5.2% | $31.71 | +4.7% |
| 310 | URA | GLOBAL X FDS | — | 6,329.0 | $277K | 0.03% | — | — | $43.70 | -6.4% |
| 311 | AGZ | ISHARES TR | — | 2,509.0 | $274K | 0.03% | +74.0 | +3.0% | $109.28 | -2.1% |
| 312 | VGT | VANGUARD WORLD FD | — | 2,288.0 | $273K | 0.03% | +2K | +689.0% | $119.53 | +5.6% |
| 313 | — | INNOVATOR ETFS TRUST | — | 9,530.0 | $270K | 0.03% | — | — | $28.38 | — |
| 314 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,575.0 | $268K | 0.03% | — | — | $74.91 | -4.8% |
| 315 | PAGP | PLAINS GP HLDGS L P | Energy | 11,019.0 | $267K | 0.03% | -617.0 | -5.3% | $24.27 | +9.5% |
| 316 | — | UNILEVER PLC | — | 4,401.0 | $265K | 0.03% | +99.0 | +2.3% | $60.12 | — |
| 317 | GE | GE AEROSPACE | Industrials | 704.0 | $263K | 0.03% | NEW | — | $373.62 | -12.5% |
| 318 | ZG | ZILLOW GROUP INC | — | 8,375.0 | $263K | 0.03% | — | — | $31.37 | — |
| 319 | BP | BP PLC | Energy | 7,106.0 | $263K | 0.03% | NEW | — | $36.95 | +19.5% |
| 320 | AIA | ISHARES TR | — | 1,850.0 | $262K | 0.03% | NEW | — | $141.66 | +2.1% |
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%