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 | HD | HOME DEPOT INC | Consumer Cyclical | 2,019.0 | $664K | 0.09% | +122.0 | +6.4% | $328.89 | -10.9% |
| 142 | RWO | SPDR INDEX SHS FDS | — | 14,484.0 | $663K | 0.09% | -9K | -38.7% | $45.77 | +2.9% |
| 143 | IWN | ISHARES TR | — | 3,486.0 | $661K | 0.09% | +42.0 | +1.2% | $189.59 | +12.6% |
| 144 | ESGU | ISHARES TR | — | 4,639.0 | $656K | 0.09% | — | — | $141.42 | +19.3% |
| 145 | IMAR | INNOVATOR ETFS TRUST | — | 22,552.0 | $655K | 0.09% | +5K | +29.4% | $29.03 | +6.1% |
| 146 | VTEB | VANGUARD MUN BD FDS | — | 12,915.0 | $644K | 0.09% | NEW | — | $49.89 | -4.8% |
| 147 | PAPR | INNOVATOR ETFS TRUST | — | 15,965.0 | $635K | 0.08% | — | — | $39.80 | +8.6% |
| 148 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,705.0 | $635K | 0.08% | -167.0 | -2.1% | $82.43 | +7.5% |
| 149 | GVA | GRANITE CONSTR INC | Industrials | 5,269.0 | $632K | 0.08% | -11K | -66.8% | $119.87 | -4.0% |
| 150 | BWX | SPDR SERIES TRUST | — | 27,638.0 | $607K | 0.08% | +6K | +30.2% | $21.95 | -2.8% |
| 151 | VOE | VANGUARD INDEX FDS | — | 3,286.0 | $606K | 0.08% | — | — | $184.28 | +8.4% |
| 152 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,585.0 | $605K | 0.08% | NEW | — | $48.05 | -2.3% |
| 153 | MDT | MEDTRONIC PLC | Healthcare | 6,891.0 | $597K | 0.08% | +106.0 | +1.6% | $86.65 | +2.3% |
| 154 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,132.0 | $597K | 0.08% | -163.0 | -3.8% | $144.43 | +1.2% |
| 155 | NVS | NOVARTIS AG | Healthcare | 3,892.0 | $595K | 0.08% | +215.0 | +5.8% | $152.75 | -4.8% |
| 156 | LRCX | LAM RESEARCH CORP | Technology | 2,779.0 | $594K | 0.08% | -491.0 | -15.0% | $213.66 | +47.5% |
| 157 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,987.0 | $593K | 0.08% | +404.0 | +7.2% | $99.05 | +164.4% |
| 158 | EME | EMCOR GROUP INC | Industrials | 787.0 | $581K | 0.08% | -41.0 | -5.0% | $738.31 | +3.2% |
| 159 | AOR | ISHARES TR | — | 8,718.0 | $561K | 0.07% | +171.0 | +2.0% | $64.35 | +7.6% |
| 160 | EWT | ISHARES INC | — | 7,891.0 | $560K | 0.07% | +678.0 | +9.4% | $70.92 | +61.8% |
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
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%