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 | — | TECHNIPFMC PLC | — | 8,002.0 | $553K | 0.07% | -2K | -23.5% | $69.13 | — |
| 162 | MRK | MERCK & CO INC | Healthcare | 4,530.0 | $545K | 0.07% | -3K | -38.6% | $120.28 | -0.0% |
| 163 | ET | ENERGY TRANSFER L P | Energy | 27,700.0 | $535K | 0.07% | -406.0 | -1.4% | $19.30 | +0.2% |
| 164 | GUNR | FLEXSHARES TR | — | 9,688.0 | $534K | 0.07% | — | — | $55.16 | -2.4% |
| 165 | ARTY | ISHARES TR | — | 11,438.0 | $532K | 0.07% | -71.0 | -0.6% | $46.53 | +52.8% |
| 166 | KMI | KINDER MORGAN INC DEL | Energy | 15,538.0 | $521K | 0.07% | -808.0 | -4.9% | $33.53 | -3.9% |
| 167 | DFCA | DIMENSIONAL ETF TRUST | — | 10,397.0 | $518K | 0.07% | — | — | $49.85 | +0.1% |
| 168 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,136.0 | $518K | 0.07% | -36.0 | -1.7% | $242.39 | +5.3% |
| 169 | PBR | PETROLEO BRASILEIRO S A | Energy | 24,704.0 | $513K | 0.07% | NEW | — | $20.75 | -8.6% |
| 170 | DELL | DELL TECHNOLOGIES INC | Technology | 3,108.0 | $510K | 0.07% | -394.0 | -11.2% | $164.13 | +85.8% |
| 171 | IJH | ISHARES TR | — | 7,553.0 | $510K | 0.07% | +625.0 | +9.0% | $67.53 | +10.1% |
| 172 | CLS | CELESTICA INC | Technology | 1,803.0 | $508K | 0.07% | -939.0 | -34.2% | $281.68 | +27.0% |
| 173 | IXUS | ISHARES TR | — | 5,860.0 | $508K | 0.07% | — | — | $86.64 | +11.4% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,032.0 | $507K | 0.07% | +594.0 | +135.6% | $491.53 | -7.2% |
| 175 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,421.0 | $497K | 0.07% | -702.0 | -6.9% | $52.76 | +10.2% |
| 176 | IGOV | ISHARES TR | — | 11,903.0 | $489K | 0.07% | NEW | — | $41.06 | +1.5% |
| 177 | EOG | EOG RES INC | Energy | 3,354.0 | $485K | 0.06% | -297.0 | -8.1% | $144.57 | -7.1% |
| 178 | VNM | VANECK ETF TRUST | — | 27,958.0 | $484K | 0.06% | +3K | +11.4% | $17.31 | +8.3% |
| 179 | APH | AMPHENOL CORP | Technology | 3,828.0 | $484K | 0.06% | -352.0 | -8.4% | $126.35 | +11.0% |
| 180 | HYBB | ISHARES TR | — | 10,400.0 | $483K | 0.06% | -2K | -17.9% | $46.49 | +0.6% |
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
45.6%
Financial Services
24.7%
Communication Services
7.5%
Consumer Cyclical
4.9%
Healthcare
4.6%
Energy
3.9%
Industrials
3.9%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
1.3%