Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 10,406.0 | $802K | 0.11% | NEW | — | $77.03 | +55.4% |
| 122 | UAPR | INNOVATOR ETFS TRUST | — | 24,238.0 | $794K | 0.11% | NEW | — | $32.77 | +6.8% |
| 123 | DCOR | DIMENSIONAL ETF TRUST | — | 10,761.0 | $792K | 0.11% | NEW | — | $73.63 | +10.8% |
| 124 | MRK | MERCK & CO INC | Healthcare | 7,382.0 | $777K | 0.11% | NEW | — | $105.26 | +14.2% |
| 125 | ICOW | PACER FDS TR | — | 20,018.0 | $774K | 0.11% | NEW | — | $38.68 | +16.3% |
| 126 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 383.0 | $771K | 0.11% | NEW | — | $2014.26 | -15.8% |
| 127 | AMLP | ALPS ETF TR | — | 16,313.0 | $767K | 0.11% | NEW | — | $47.02 | +12.1% |
| 128 | VB | VANGUARD INDEX FDS | — | 2,866.0 | $739K | 0.10% | NEW | — | $257.95 | +13.4% |
| 129 | CVX | CHEVRON CORP NEW | Energy | 4,630.0 | $706K | 0.10% | NEW | — | $152.40 | +19.7% |
| 130 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,123.0 | $692K | 0.10% | NEW | — | $68.36 | -14.9% |
| 131 | ESGU | ISHARES TR | — | 4,620.0 | $688K | 0.10% | NEW | — | $148.98 | +9.9% |
| 132 | ETN | EATON CORP PLC | Industrials | 2,149.0 | $684K | 0.10% | NEW | — | $318.51 | +27.6% |
| 133 | PMAR | INNOVATOR ETFS TRUST | — | 15,225.0 | $684K | 0.10% | NEW | — | $44.94 | +6.1% |
| 134 | EFAV | ISHARES TR | — | 7,744.0 | $668K | 0.09% | NEW | — | $86.25 | +5.5% |
| 135 | IDEC | INNOVATOR ETFS TRUST | — | 20,526.0 | $663K | 0.09% | NEW | — | $32.29 | +5.6% |
| 136 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,872.0 | $658K | 0.09% | NEW | — | $83.61 | +6.9% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 1,897.0 | $653K | 0.09% | NEW | — | $344.10 | -7.6% |
| 138 | MDT | MEDTRONIC PLC | Healthcare | 6,785.0 | $652K | 0.09% | NEW | — | $96.06 | -20.9% |
| 139 | CAT | CATERPILLAR INC | Industrials | 1,134.0 | $650K | 0.09% | NEW | — | $572.87 | +58.8% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,172.0 | $643K | 0.09% | NEW | — | $296.21 | -13.8% |
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%