Portfolio (Quarterly)
Guide ↗
Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 123,564.0 | $5.2M | 0.41% | NEW | — | $42.34 | +16.8% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,377.0 | $5.1M | 0.40% | NEW | — | $102.19 | +4.8% |
| 63 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 22,977.0 | $5.1M | 0.40% | NEW | — | $223.65 | -2.4% |
| 64 | AZN | ASTRAZENECA PLC | Healthcare | 26,549.0 | $5.0M | 0.40% | NEW | — | $189.62 | -12.5% |
| 65 | VXUS | VANGUARD STAR FDS | — | 58,483.0 | $5.0M | 0.39% | NEW | — | $85.49 | +2.6% |
| 66 | XLY | SELECT SECTOR SPDR TR | — | 42,077.0 | $4.9M | 0.39% | NEW | — | $117.28 | +0.6% |
| 67 | OSEA | HARBOR ETF TRUST | — | 158,509.0 | $4.8M | 0.38% | NEW | — | $30.54 | +1.4% |
| 68 | EA | ELECTRONIC ARTS INC | Communication Services | 23,538.0 | $4.8M | 0.38% | NEW | — | $205.04 | +2.3% |
| 69 | AMT | AMERICAN TOWER CORP | Real Estate | 27,769.0 | $4.5M | 0.36% | NEW | — | $163.57 | +7.5% |
| 70 | VTI | VANGUARD INDEX FDS | — | 12,036.0 | $4.5M | 0.35% | NEW | — | $370.05 | +2.2% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 14,412.0 | $4.3M | 0.34% | NEW | — | $298.08 | -11.3% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,320.0 | $4.2M | 0.33% | NEW | — | $965.00 | -11.9% |
| 73 | DHR | DANAHER CORP DEL | Healthcare | 21,653.0 | $4.1M | 0.32% | NEW | — | $190.48 | +14.9% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 3,444.0 | $4.0M | 0.31% | NEW | — | $1154.29 | -16.2% |
| 75 | SPMD | SPDR SERIES TRUST | — | 57,026.0 | $3.9M | 0.30% | NEW | — | $67.56 | -0.4% |
| 76 | XLU | SELECT SECTOR SPDR TR | — | 82,959.0 | $3.8M | 0.29% | NEW | — | $45.34 | -5.7% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 38,870.0 | $3.6M | 0.28% | NEW | — | $92.27 | +21.7% |
| 78 | MKL | MARKEL GROUP INC | Financial Services | 1,825.0 | $3.6M | 0.28% | NEW | — | $1953.01 | -8.1% |
| 79 | XLC | SELECT SECTOR SPDR TR | — | 33,249.0 | $3.6M | 0.28% | NEW | — | $107.13 | +4.0% |
| 80 | ETN | EATON CORP PLC | Industrials | 8,250.0 | $3.5M | 0.28% | NEW | — | $426.12 | -1.6% |
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%