Portfolio (Quarterly)
Guide ↗
Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 103,990.0 | $71.4M | 5.60% | NEW | — | $686.81 | +2.5% |
| 2 | AAPL | APPLE INC | Technology | 224,982.0 | $65.1M | 5.11% | NEW | — | $289.36 | +6.9% |
| 3 | GOOG | ALPHABET INC | — | 158,332.0 | $55.9M | 4.39% | NEW | — | $353.33 | — |
| 4 | AGG | ISHARES TR | — | 475,570.0 | $47.1M | 3.69% | NEW | — | $98.98 | -1.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 88,342.0 | $33.0M | 2.58% | NEW | — | $373.02 | +29.5% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 420,185.0 | $29.9M | 2.35% | NEW | — | $71.25 | +3.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 86,519.0 | $28.3M | 2.22% | NEW | — | $327.33 | +7.4% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 82,942.0 | $28.3M | 2.22% | NEW | — | $341.02 | +4.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 52,739.0 | $26.4M | 2.07% | NEW | — | $500.39 | — |
| 10 | SHY | ISHARES TR | — | 321,396.0 | $26.4M | 2.07% | NEW | — | $82.11 | -0.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 106,419.0 | $25.4M | 1.99% | NEW | — | $238.34 | +8.5% |
| 12 | IGSB | ISHARES TR | — | 480,270.0 | $25.2M | 1.97% | NEW | — | $52.41 | -0.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 83,309.0 | $21.2M | 1.66% | NEW | — | $253.97 | +6.4% |
| 14 | WMT | WALMART INC | Consumer Defensive | 178,737.0 | $20.2M | 1.59% | NEW | — | $113.26 | -8.4% |
| 15 | MCO | MOODYS CORP | Financial Services | 44,647.0 | $20.2M | 1.59% | NEW | — | $452.92 | +11.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 56,387.0 | $20.2M | 1.58% | NEW | — | $357.37 | -3.5% |
| 17 | PAAA | PGIM ETF TR | — | 379,691.0 | $19.5M | 1.53% | NEW | — | $51.27 | +0.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 86,171.0 | $17.2M | 1.35% | NEW | — | $200.09 | +7.3% |
| 19 | SPTS | SPDR SERIES TRUST | — | 570,516.0 | $16.6M | 1.30% | NEW | — | $29.01 | -0.2% |
| 20 | RTX | RTX CORPORATION | Industrials | 79,536.0 | $15.1M | 1.18% | NEW | — | $189.73 | +10.6% |
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
28.9%
Financial Services
18.4%
Healthcare
11.1%
Industrials
10.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.0%
Communication Services
7.5%
Real Estate
2.6%
Energy
2.2%
Utilities
2.0%