Portfolio (Quarterly)
Guide ↗
Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CI | THE CIGNA GROUP | Healthcare | 2,811.0 | $775K | 0.06% | NEW | — | $275.68 | +0.7% |
| 182 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 765.0 | $774K | 0.06% | NEW | — | $1011.37 | +2.8% |
| 183 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 36,086.0 | $772K | 0.06% | NEW | — | $21.40 | +0.0% |
| 184 | IYW | ISHARES TR | — | 3,044.0 | $768K | 0.06% | NEW | — | $252.23 | -2.0% |
| 185 | CLX | CLOROX CO DEL | Consumer Defensive | 7,870.0 | $751K | 0.06% | NEW | — | $95.44 | +11.8% |
| 186 | FENI | FIDELITY COVINGTON TRUST | — | 18,305.0 | $735K | 0.06% | NEW | — | $40.13 | +4.0% |
| 187 | EIX | EDISON INTL | Utilities | 9,774.0 | $728K | 0.06% | NEW | — | $74.45 | -3.8% |
| 188 | CRM | SALESFORCE INC | Technology | 4,486.0 | $703K | 0.06% | NEW | — | $156.66 | +33.5% |
| 189 | SPYX | SPDR SERIES TRUST | — | 11,432.0 | $698K | 0.06% | NEW | — | $61.10 | +2.6% |
| 190 | AMLP | ALPS ETF TR | — | 13,450.0 | $697K | 0.06% | NEW | — | $51.85 | +5.6% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,357.0 | $691K | 0.05% | NEW | — | $509.31 | +8.2% |
| 192 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,175.0 | $688K | 0.05% | NEW | — | $56.48 | +2.5% |
| 193 | APOS | APOLLO GLOBAL MGMT INC | — | 5,812.0 | $688K | 0.05% | NEW | — | $118.31 | — |
| 194 | — | BLUE OWL CAPITAL CORPORATION | — | 62,489.0 | $679K | 0.05% | NEW | — | $10.87 | — |
| 195 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,265.0 | $662K | 0.05% | NEW | — | $292.46 | +19.9% |
| 196 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 21,917.0 | $662K | 0.05% | NEW | — | $30.20 | +0.7% |
| 197 | DVY | ISHARES TR | — | 4,189.0 | $655K | 0.05% | NEW | — | $156.29 | +5.0% |
| 198 | ADBE | ADOBE INC | Technology | 3,176.0 | $651K | 0.05% | NEW | — | $205.02 | +34.3% |
| 199 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,872.0 | $651K | 0.05% | NEW | — | $73.35 | -17.7% |
| 200 | DLN | WISDOMTREE TR | — | 6,606.0 | $636K | 0.05% | NEW | — | $96.33 | +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%