Portfolio (Quarterly)
Guide ↗
Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 43,018.0 | $14.8M | 1.16% | NEW | — | $343.09 | +8.1% |
| 22 | UNP | UNION PAC CORP | Industrials | 50,062.0 | $13.6M | 1.07% | NEW | — | $272.00 | +13.3% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 70,374.0 | $13.4M | 1.05% | NEW | — | $190.52 | -3.8% |
| 24 | VXF | VANGUARD INDEX FDS | — | 53,748.0 | $13.2M | 1.04% | NEW | — | $246.21 | -0.3% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 34,450.0 | $12.1M | 0.95% | NEW | — | $352.68 | -4.8% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 226,899.0 | $12.1M | 0.94% | NEW | — | $53.11 | +19.8% |
| 27 | IJR | ISHARES TR | — | 80,718.0 | $12.0M | 0.94% | NEW | — | $148.31 | -0.7% |
| 28 | AMGN | AMGEN INC | Healthcare | 30,957.0 | $11.2M | 0.88% | NEW | — | $362.12 | +21.3% |
| 29 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 187,630.0 | $10.0M | 0.78% | NEW | — | $53.19 | +13.8% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 165,192.0 | $9.9M | 0.77% | NEW | — | $59.69 | +1.3% |
| 31 | ASML | ASML HLDG NV | Technology | 4,944.0 | $9.8M | 0.77% | NEW | — | $1989.44 | -11.3% |
| 32 | DGRW | WISDOMTREE TR | — | 101,487.0 | $9.7M | 0.76% | NEW | — | $95.62 | +3.8% |
| 33 | META | META PLATFORMS INC | Communication Services | 16,118.0 | $9.1M | 0.71% | NEW | — | $563.29 | -2.4% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 65,740.0 | $8.9M | 0.70% | NEW | — | $135.40 | +6.0% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 109,432.0 | $8.9M | 0.70% | NEW | — | $81.27 | +12.1% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,305.0 | $8.9M | 0.70% | NEW | — | $397.68 | -4.7% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 17,049.0 | $8.8M | 0.69% | NEW | — | $513.59 | +13.1% |
| 38 | SO | SOUTHERN CO | Utilities | 90,779.0 | $8.7M | 0.68% | NEW | — | $95.71 | -7.1% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 88,955.0 | $8.6M | 0.67% | NEW | — | $96.25 | +12.0% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 7,013.0 | $8.4M | 0.66% | NEW | — | $1199.43 | +4.6% |
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%