Portfolio (Quarterly)
Guide ↗
Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 51,946.0 | $8.2M | 0.64% | NEW | — | $158.03 | +4.4% |
| 42 | IWY | ISHARES TR | — | 27,323.0 | $7.9M | 0.62% | NEW | — | $290.62 | -1.7% |
| 43 | IJH | ISHARES TR | — | 99,684.0 | $7.7M | 0.60% | NEW | — | $77.11 | -0.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 52,869.0 | $7.2M | 0.57% | NEW | — | $136.72 | +20.8% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 48,631.0 | $7.1M | 0.56% | NEW | — | $146.64 | -1.3% |
| 46 | AON | AON PLC | Financial Services | 21,426.0 | $7.1M | 0.56% | NEW | — | $331.69 | +7.1% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,930.0 | $7.1M | 0.56% | NEW | — | $338.25 | -0.7% |
| 48 | IVV | ISHARES TR | — | 9,328.0 | $7.0M | 0.55% | NEW | — | $748.85 | +2.7% |
| 49 | SPSM | SPDR SERIES TRUST | — | 119,894.0 | $6.9M | 0.54% | NEW | — | $57.67 | -0.7% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,203.0 | $6.7M | 0.53% | NEW | — | $935.47 | +1.3% |
| 51 | APH | AMPHENOL CORP | Technology | 36,169.0 | $6.4M | 0.50% | NEW | — | $176.32 | -11.0% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 108,615.0 | $6.2M | 0.48% | NEW | — | $56.98 | +8.3% |
| 53 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,492.0 | $6.1M | 0.48% | NEW | — | $370.58 | -3.8% |
| 54 | ORCL | ORACLE CORP | Technology | 41,213.0 | $6.0M | 0.47% | NEW | — | $146.55 | -0.1% |
| 55 | VYMI | VANGUARD WHITEHALL FDS | — | 61,475.0 | $6.0M | 0.47% | NEW | — | $98.20 | +7.2% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 37,333.0 | $5.9M | 0.47% | NEW | — | $158.66 | +10.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 23,252.0 | $5.9M | 0.46% | NEW | — | $251.64 | +5.3% |
| 58 | IEFA | ISHARES TR | — | 59,784.0 | $5.8M | 0.45% | NEW | — | $96.58 | +4.4% |
| 59 | BX | BLACKSTONE INC | Financial Services | 46,608.0 | $5.5M | 0.43% | NEW | — | $117.67 | +21.8% |
| 60 | XLI | SELECT SECTOR SPDR TR | — | 28,484.0 | $5.3M | 0.41% | NEW | — | $185.23 | -2.7% |
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%