Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PEN | PENUMBRA INC | Healthcare | 700.0 | $230K | 0.03% | — | — | $328.37 | -2.6% |
| 322 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,100.0 | $230K | 0.03% | — | — | $45.05 | -8.9% |
| 323 | PPL | PPL CORP | Utilities | 5,994.0 | $229K | 0.03% | +199.0 | +3.4% | $38.20 | -16.3% |
| 324 | ISEP | INNOVATOR ETFS TRUST | — | 6,964.0 | $228K | 0.03% | — | — | $32.79 | +6.7% |
| 325 | DE | DEERE & CO | Industrials | 398.0 | $224K | 0.03% | NEW | — | $563.30 | +23.4% |
| 326 | SAN | BANCO SANTANDER SA | Financial Services | 19,870.0 | $224K | 0.03% | +2K | +9.0% | $11.28 | +26.6% |
| 327 | — | FORTINET INC | — | 2,729.0 | $223K | 0.03% | NEW | — | $81.72 | — |
| 328 | EQAL | INVESCO EXCH TRADED FD TR II | — | 3,984.0 | $220K | 0.03% | +79.0 | +2.0% | $55.10 | +5.4% |
| 329 | ABBV | ABBVIE INC | Healthcare | 1,007.0 | $219K | 0.03% | NEW | — | $217.56 | +21.8% |
| 330 | CNI | CANADIAN NATL RY CO | Industrials | 2,124.0 | $218K | 0.03% | NEW | — | $102.77 | +16.7% |
| 331 | EFA | ISHARES TR | — | 2,235.0 | $217K | 0.03% | — | — | $97.13 | +7.6% |
| 332 | VCR | VANGUARD WORLD FD | — | 600.0 | $215K | 0.03% | — | — | $359.03 | +3.0% |
| 333 | — | INNOVATOR ETFS TRUST | — | 7,400.0 | $215K | 0.03% | NEW | — | $29.09 | — |
| 334 | MCK | MCKESSON CORP | Healthcare | 247.0 | $214K | 0.03% | -4.0 | -1.6% | $865.36 | +0.5% |
| 335 | UJAN | INNOVATOR ETFS TRUST | — | 5,008.0 | $213K | 0.03% | NEW | — | $42.51 | +9.2% |
| 336 | INOV | INNOVATOR ETFS TRUST | — | 6,054.0 | $210K | 0.03% | -2K | -28.2% | $34.69 | +6.8% |
| 337 | SFLR | INNOVATOR ETFS TRUST | — | 5,918.0 | $210K | 0.03% | -1K | -20.0% | $35.41 | +10.8% |
| 338 | VGT | VANGUARD WORLD FD | — | 290.0 | $202K | 0.03% | +9.0 | +3.2% | $698.21 | -82.1% |
| 339 | SIL | GLOBAL X FDS | — | 2,247.0 | $202K | 0.03% | NEW | — | $90.08 | +1.0% |
| 340 | KGC | KINROSS GOLD CORP | Basic Materials | 6,602.0 | $201K | 0.03% | NEW | — | $30.52 | -20.0% |
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
47.2%
Financial Services
25.6%
Consumer Cyclical
5.1%
Healthcare
4.8%
Communication Services
4.5%
Industrials
4.1%
Energy
3.8%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
1.4%