Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 1,422.0 | $974K | 0.14% | NEW | — | $684.94 | +10.1% |
| 102 | AVGO | BROADCOM INC | Technology | 2,795.0 | $967K | 0.14% | NEW | — | $346.10 | +22.4% |
| 103 | UFEB | INNOVATOR ETFS TRUST | — | 26,025.0 | $957K | 0.14% | NEW | — | $36.79 | +4.8% |
| 104 | NFLX | NETFLIX INC | Communication Services | 10,200.0 | $956K | 0.14% | NEW | — | $93.76 | -6.5% |
| 105 | USEP | INNOVATOR ETFS TRUST | — | 24,257.0 | $954K | 0.14% | NEW | — | $39.33 | +4.4% |
| 106 | TMUS | T-MOBILE US INC | Communication Services | 4,692.0 | $953K | 0.14% | NEW | — | $203.04 | -5.8% |
| 107 | UMAR | INNOVATOR ETFS TRUST | — | 23,705.0 | $947K | 0.13% | NEW | — | $39.95 | +5.3% |
| 108 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 42,003.0 | $939K | 0.13% | NEW | — | $22.36 | +31.9% |
| 109 | VPL | VANGUARD INTL EQUITY INDEX F | — | 10,376.0 | $938K | 0.13% | NEW | — | $90.40 | +26.8% |
| 110 | CRM | SALESFORCE INC | Technology | 3,398.0 | $900K | 0.13% | NEW | — | $264.91 | -32.4% |
| 111 | PJUL | INNOVATOR ETFS TRUST | — | 19,337.0 | $898K | 0.13% | NEW | — | $46.43 | +4.4% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 825.0 | $886K | 0.12% | NEW | — | $1074.06 | +1.2% |
| 113 | AMGN | AMGEN INC | Healthcare | 2,673.0 | $875K | 0.12% | NEW | — | $327.31 | +3.0% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,072.0 | $872K | 0.12% | NEW | — | $214.16 | +131.2% |
| 115 | VGLT | VANGUARD SCOTTSDALE FDS | — | 15,539.0 | $867K | 0.12% | NEW | — | $55.80 | -2.2% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 7,169.0 | $863K | 0.12% | NEW | — | $120.34 | +23.3% |
| 117 | BAC | BANK AMERICA CORP | Financial Services | 15,003.0 | $825K | 0.12% | NEW | — | $55.00 | -6.9% |
| 118 | VO | VANGUARD INDEX FDS | — | 2,833.0 | $822K | 0.12% | NEW | — | $290.22 | -73.0% |
| 119 | CLS | CELESTICA INC | Technology | 2,742.0 | $811K | 0.11% | NEW | — | $295.61 | +21.5% |
| 120 | NEM | NEWMONT CORP | Basic Materials | 8,069.0 | $806K | 0.11% | NEW | — | $99.85 | +7.7% |
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%