Portfolio (Quarterly)
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Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,943.0 | $633K | 0.05% | NEW | — | $57.84 | +11.4% |
| 202 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,332.0 | $629K | 0.05% | NEW | — | $117.98 | +13.5% |
| 203 | MAIN | MAIN STR CAP CORP | Financial Services | 12,013.0 | $623K | 0.05% | NEW | — | $51.88 | +12.4% |
| 204 | IWM | ISHARES TR | — | 2,065.0 | $620K | 0.05% | NEW | — | $300.45 | -0.2% |
| 205 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,676.0 | $610K | 0.05% | NEW | — | $107.50 | -5.1% |
| 206 | BK | BANK OF NY MELLON CORP | Financial Services | 4,216.0 | $610K | 0.05% | NEW | — | $144.61 | -1.9% |
| 207 | PLD | PROLOGIS INC. | Real Estate | 4,447.0 | $602K | 0.05% | NEW | — | $135.47 | +4.7% |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 18,619.0 | $595K | 0.05% | NEW | — | $31.97 | -3.1% |
| 209 | MMM | 3M CO | Industrials | 3,654.0 | $592K | 0.05% | NEW | — | $161.91 | +10.5% |
| 210 | VTV | VANGUARD INDEX FDS | — | 2,708.0 | $590K | 0.05% | NEW | — | $217.97 | +3.9% |
| 211 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,378.0 | $573K | 0.04% | NEW | — | $415.63 | -6.1% |
| 212 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,663.0 | $566K | 0.04% | NEW | — | $121.43 | -3.5% |
| 213 | COP | CONOCOPHILLIPS | Energy | 5,317.0 | $553K | 0.04% | NEW | — | $103.95 | +29.7% |
| 214 | ACN | ACCENTURE PLC IRELAND | Technology | 4,423.0 | $550K | 0.04% | NEW | — | $124.44 | +48.9% |
| 215 | EQR | EQUITY RESIDENTIAL | Real Estate | 7,758.0 | $527K | 0.04% | NEW | — | $67.93 | -6.3% |
| 216 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,868.0 | $523K | 0.04% | NEW | — | $279.91 | +6.5% |
| 217 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,089.0 | $520K | 0.04% | NEW | — | $477.57 | -12.3% |
| 218 | TFC | TRUIST FINL CORP | Financial Services | 10,385.0 | $517K | 0.04% | NEW | — | $49.82 | +1.2% |
| 219 | SPYM | SPDR SERIES TRUST | — | 5,864.0 | $515K | 0.04% | NEW | — | $87.88 | +2.6% |
| 220 | MS | MORGAN STANLEY | Financial Services | 2,450.0 | $512K | 0.04% | NEW | — | $209.04 | +2.5% |
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%