Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EME | EMCOR GROUP INC | Industrials | 828.0 | $507K | 0.07% | NEW | — | $611.79 | +39.8% |
| 162 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,662.0 | $505K | 0.07% | NEW | — | $303.89 | +39.1% |
| 163 | IXUS | ISHARES TR | — | 5,860.0 | $496K | 0.07% | NEW | — | $84.64 | +14.0% |
| 164 | DIS | DISNEY WALT CO | Communication Services | 4,257.0 | $484K | 0.07% | NEW | — | $113.78 | -8.4% |
| 165 | VYMI | VANGUARD WHITEHALL FDS | — | 5,351.0 | $482K | 0.07% | NEW | — | $90.01 | +11.7% |
| 166 | VNM | VANECK ETF TRUST | — | 25,090.0 | $479K | 0.07% | NEW | — | $19.08 | -1.8% |
| 167 | BWX | SPDR SERIES TRUST | — | 21,228.0 | $478K | 0.07% | NEW | — | $22.53 | -2.2% |
| 168 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,583.0 | $474K | 0.07% | NEW | — | $84.98 | +133.8% |
| 169 | — | VANGUARD CALIF TAX FREE FDS | — | 4,668.0 | $468K | 0.07% | NEW | — | $100.26 | — |
| 170 | — | TECHNIPFMC PLC | — | 10,454.0 | $466K | 0.07% | NEW | — | $44.56 | — |
| 171 | ET | ENERGY TRANSFER L P | Energy | 28,106.0 | $463K | 0.07% | NEW | — | $16.49 | +17.2% |
| 172 | RGLD | ROYAL GOLD INC | Basic Materials | 2,076.0 | $461K | 0.07% | NEW | — | $222.28 | -1.8% |
| 173 | KOCT | INNOVATOR ETFS TRUST | — | 13,699.0 | $461K | 0.07% | NEW | — | $33.67 | +8.7% |
| 174 | CVS | CVS HEALTH CORP | Healthcare | 5,791.0 | $460K | 0.07% | NEW | — | $79.36 | +16.0% |
| 175 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,199.0 | $459K | 0.07% | NEW | — | $208.73 | +5.8% |
| 176 | EWT | ISHARES INC | — | 7,213.0 | $458K | 0.07% | NEW | — | $63.53 | +62.1% |
| 177 | — | ANGLOGOLD ASHANTI PLC | — | 5,373.0 | $458K | 0.07% | NEW | — | $85.28 | — |
| 178 | IJH | ISHARES TR | — | 6,928.0 | $457K | 0.07% | NEW | — | $66.00 | +12.7% |
| 179 | IJJ | ISHARES TR | — | 3,429.0 | $451K | 0.06% | NEW | — | $131.59 | +8.1% |
| 180 | PNOV | INNOVATOR ETFS TRUST | — | 10,799.0 | $451K | 0.06% | NEW | — | $41.78 | +5.8% |
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%