Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAPR | INNOVATOR ETFS TRUST | — | 15,965.0 | $625K | 0.09% | NEW | — | $39.12 | +7.4% |
| 142 | IWN | ISHARES TR | — | 3,444.0 | $624K | 0.09% | NEW | — | $181.21 | +18.5% |
| 143 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,295.0 | $615K | 0.09% | NEW | — | $143.30 | +2.9% |
| 144 | T | AT&T INC | Communication Services | 24,055.0 | $598K | 0.08% | NEW | — | $24.84 | +0.2% |
| 145 | HYBB | ISHARES TR | — | 12,670.0 | $597K | 0.08% | NEW | — | $47.13 | -0.8% |
| 146 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 690.0 | $595K | 0.08% | NEW | — | $862.49 | +16.4% |
| 147 | VOE | VANGUARD INDEX FDS | — | 3,272.0 | $580K | 0.08% | NEW | — | $177.37 | +9.8% |
| 148 | ZG | ZILLOW GROUP INC | Communication Services | 8,377.0 | $572K | 0.08% | NEW | — | $68.23 | -46.7% |
| 149 | APH | AMPHENOL CORP NEW | Technology | 4,180.0 | $565K | 0.08% | NEW | — | $135.14 | +3.8% |
| 150 | LRCX | LAM RESEARCH CORP | Technology | 3,270.0 | $560K | 0.08% | NEW | — | $171.18 | +86.3% |
| 151 | AOR | ISHARES TR | — | 8,547.0 | $556K | 0.08% | NEW | — | $65.01 | +6.6% |
| 152 | ARTY | ISHARES TR | — | 11,509.0 | $555K | 0.08% | NEW | — | $48.18 | +47.5% |
| 153 | VRT | VERTIV HOLDINGS CO | Industrials | 3,373.0 | $546K | 0.08% | NEW | — | $161.99 | +97.4% |
| 154 | FSLR | FIRST SOLAR INC | Energy | 2,023.0 | $528K | 0.07% | NEW | — | $261.23 | +4.8% |
| 155 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 920.0 | $521K | 0.07% | NEW | — | $566.36 | -26.1% |
| 156 | DFCA | DIMENSIONAL ETF TRUST | — | 10,397.0 | $521K | 0.07% | NEW | — | $50.08 | -0.3% |
| 157 | IMAR | INNOVATOR ETFS TRUST | — | 17,423.0 | $520K | 0.07% | NEW | — | $29.87 | +1.6% |
| 158 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,815.0 | $514K | 0.07% | NEW | — | $283.31 | -20.0% |
| 159 | USB | US BANCORP DEL | Financial Services | 9,591.0 | $512K | 0.07% | NEW | — | $53.36 | +2.5% |
| 160 | NVS | NOVARTIS AG | Healthcare | 3,677.0 | $507K | 0.07% | NEW | — | $137.87 | +9.6% |
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%