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 | VST | VISTRA CORP | Utilities | 3,951.0 | $627K | 0.07% | +2K | +73.4% | $158.63 | -12.7% |
| 162 | NEM | NEWMONT CORP | Basic Materials | 6,686.0 | $624K | 0.07% | — | — | $93.40 | +30.0% |
| 163 | NVS | NOVARTIS AG | Healthcare | 3,929.0 | $616K | 0.07% | +37.0 | +0.9% | $156.72 | -7.2% |
| 164 | DFSE | DIMENSIONAL ETF TRUST | — | 12,550.0 | $613K | 0.07% | +1K | +13.3% | $48.88 | +0.1% |
| 165 | EME | EMCOR GROUP INC | Industrials | 719.0 | $597K | 0.07% | -68.0 | -8.6% | $829.88 | -8.2% |
| 166 | EEM | ISHARES TR | — | 8,677.0 | $594K | 0.07% | +1K | +13.2% | $68.41 | -0.6% |
| 167 | USB | US BANCORP | Financial Services | 9,704.0 | $586K | 0.07% | +579.0 | +6.3% | $60.40 | -1.8% |
| 168 | UJUN | INNOVATOR ETFS TRUST | — | 15,022.0 | $579K | 0.07% | +6K | +58.5% | $38.54 | +2.1% |
| 169 | AMAT | APPLIED MATLS INC | Technology | 799.0 | $578K | 0.07% | +111.0 | +16.1% | $723.00 | -32.9% |
| 170 | CVS | CVS HEALTH CORP | Healthcare | 5,553.0 | $574K | 0.07% | -55.0 | -1.0% | $103.45 | -13.8% |
| 171 | PEP | PEPSICO INC | Consumer Defensive | 4,201.0 | $569K | 0.06% | +3K | +148.0% | $135.40 | -5.0% |
| 172 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,123.0 | $563K | 0.06% | +91.0 | +8.8% | $501.36 | +34.6% |
| 173 | IXUS | ISHARES TR | — | 5,860.0 | $559K | 0.06% | — | — | $95.44 | +1.3% |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 7,073.0 | $553K | 0.06% | +182.0 | +2.6% | $78.23 | +13.3% |
| 175 | TMUS | T-MOBILE US INC | Communication Services | 3,293.0 | $552K | 0.06% | -1K | -30.1% | $167.73 | -1.4% |
| 176 | Z | ZILLOW GROUP INC | Communication Services | 17,358.0 | $547K | 0.06% | — | — | $31.52 | -9.8% |
| 177 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,205.0 | $543K | 0.06% | +104.0 | +5.0% | $246.22 | -8.4% |
| 178 | SCHF | SCHWAB STRATEGIC TR | — | 19,588.0 | $543K | 0.06% | +1K | +6.1% | $27.70 | +0.8% |
| 179 | FNDA | SCHWAB STRATEGIC TR | — | 14,208.0 | $541K | 0.06% | — | — | $38.06 | -6.6% |
| 180 | KO | COCA COLA CO | Consumer Defensive | 6,614.0 | $538K | 0.06% | +651.0 | +10.9% | $81.27 | +8.0% |
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%