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 | AOM | ISHARES TR | — | 5,245.0 | $262K | 0.03% | +89.0 | +1.7% | $49.89 | -1.7% |
| 322 | — | INNOVATOR ETFS TRUST | — | 9,077.0 | $260K | 0.03% | — | — | $28.62 | — |
| 323 | SMH | VANECK ETF TRUST | — | 395.0 | $259K | 0.03% | NEW | — | $655.89 | -8.4% |
| 324 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,700.0 | $259K | 0.03% | +2K | +31.4% | $38.59 | +6.4% |
| 325 | MA | MASTERCARD INCORPORATED | Financial Services | 501.0 | $257K | 0.03% | NEW | — | $513.60 | +10.2% |
| 326 | EAGG | ISHARES TR | — | 5,368.0 | $254K | 0.03% | -103.0 | -1.9% | $47.41 | -4.2% |
| 327 | COWZ | PACER FDS TR | — | 4,054.0 | $252K | 0.03% | — | — | $62.20 | +8.6% |
| 328 | CNI | CANADIAN NATL RY CO | Industrials | 2,103.0 | $251K | 0.03% | -21.0 | -1.0% | $119.24 | +0.6% |
| 329 | ABBV | ABBVIE INC | Healthcare | 995.0 | $250K | 0.03% | -12.0 | -1.2% | $251.55 | +5.4% |
| 330 | HSBC | HSBC HLDGS PLC | Financial Services | 2,632.0 | $250K | 0.03% | NEW | — | $95.09 | +5.3% |
| 331 | ADI | ANALOG DEVICES INC | Technology | 630.0 | $250K | 0.03% | NEW | — | $397.17 | -3.7% |
| 332 | XLV | SELECT SECTOR SPDR TR | — | 1,574.0 | $250K | 0.03% | -182.0 | -10.4% | $158.66 | +7.1% |
| 333 | PSFF | PACER FDS TR | — | 7,275.0 | $250K | 0.03% | -337.0 | -4.4% | $34.31 | +2.4% |
| 334 | NTRS | NORTHERN TR CORP | Financial Services | 1,416.0 | $246K | 0.03% | NEW | — | $173.84 | +0.4% |
| 335 | DE | DEERE & CO | Industrials | 388.0 | $246K | 0.03% | -10.0 | -2.5% | $634.33 | +9.6% |
| 336 | TFLO | ISHARES TR | — | 4,834.0 | $245K | 0.03% | +28.0 | +0.6% | $50.63 | -0.0% |
| 337 | HYMB | SPDR SERIES TRUST | — | 9,495.0 | $242K | 0.03% | -765.0 | -7.5% | $25.44 | -6.4% |
| 338 | ISEP | INNOVATOR ETFS TRUST | — | 6,964.0 | $241K | 0.03% | — | — | $34.60 | +1.1% |
| 339 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 3,495.0 | $241K | 0.03% | -92.0 | -2.6% | $68.93 | +0.2% |
| 340 | EQAL | INVESCO EXCH TRADED FD TR II | — | 4,017.0 | $238K | 0.03% | +33.0 | +0.8% | $59.25 | -2.0% |
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
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%