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 | IMAR | INNOVATOR ETFS TRUST | — | 24,472.0 | $745K | 0.08% | +2K | +8.5% | $30.45 | +1.2% |
| 142 | IWN | ISHARES TR | — | 3,365.0 | $744K | 0.08% | -121.0 | -3.5% | $221.20 | -3.5% |
| 143 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 780.0 | $730K | 0.08% | +67.0 | +9.4% | $935.69 | -1.4% |
| 144 | CRM | SALESFORCE INC | Technology | 4,581.0 | $718K | 0.08% | +70.0 | +1.6% | $156.66 | +49.4% |
| 145 | APH | AMPHENOL CORP | Technology | 4,066.0 | $717K | 0.08% | +238.0 | +6.2% | $176.32 | -52.3% |
| 146 | IDEC | INNOVATOR ETFS TRUST | — | 20,526.0 | $704K | 0.08% | — | — | $34.32 | +1.9% |
| 147 | ASML | ASML HLDG NV | Technology | 345.0 | $686K | 0.08% | -5.0 | -1.4% | $1989.44 | -12.3% |
| 148 | TIP | ISHARES TR | — | 6,239.0 | $683K | 0.08% | -428.0 | -6.4% | $109.43 | -4.5% |
| 149 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,638.0 | $680K | 0.08% | +506.0 | +12.2% | $146.65 | -0.3% |
| 150 | EFAV | ISHARES TR | — | 7,744.0 | $679K | 0.08% | — | — | $87.71 | +5.9% |
| 151 | RWO | SPDR INDEX SHS FDS | — | 13,635.0 | $678K | 0.08% | -849.0 | -5.9% | $49.71 | -5.2% |
| 152 | PAPR | INNOVATOR ETFS TRUST | — | 15,965.0 | $674K | 0.08% | — | — | $42.20 | +2.4% |
| 153 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,480.0 | $662K | 0.07% | -225.0 | -2.9% | $88.54 | +0.1% |
| 154 | GLW | CORNING INC | Technology | 2,585.0 | $660K | 0.07% | +19.0 | +0.7% | $255.43 | -38.7% |
| 155 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,384.0 | $648K | 0.07% | +799.0 | +6.3% | $48.43 | -3.1% |
| 156 | VOE | VANGUARD INDEX FDS | — | 3,272.0 | $647K | 0.07% | — | — | $197.60 | +1.1% |
| 157 | CLS | CELESTICA INC | Technology | 1,735.0 | $633K | 0.07% | -68.0 | -3.8% | $364.80 | +0.2% |
| 158 | BND | VANGUARD BD INDEX FDS | — | 8,588.0 | $630K | 0.07% | -3K | -24.8% | $73.41 | -3.8% |
| 159 | AOR | ISHARES TR | — | 9,043.0 | $629K | 0.07% | +325.0 | +3.7% | $69.50 | -0.4% |
| 160 | VRT | VERTIV HOLDINGS CO | Industrials | 1,875.0 | $628K | 0.07% | -943.0 | -33.5% | $334.74 | -24.3% |
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%