Portfolio (Quarterly)
Guide ↗
Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEAR | ISHARES U S ETF TR | — | 10,075.0 | $510K | 0.04% | NEW | — | $50.66 | -0.2% |
| 222 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 33,724.0 | $510K | 0.04% | NEW | — | $15.12 | +1.6% |
| 223 | IDV | ISHARES TR | — | 12,081.0 | $501K | 0.04% | NEW | — | $41.43 | +8.8% |
| 224 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 11,420.0 | $500K | 0.04% | NEW | — | $43.76 | +10.5% |
| 225 | EFX | EQUIFAX INC | Industrials | 3,103.0 | $493K | 0.04% | NEW | — | $158.72 | +21.4% |
| 226 | ENB | ENBRIDGE INC | Energy | 9,061.0 | $491K | 0.04% | NEW | — | $54.21 | -6.9% |
| 227 | Q | QNITY ELECTRONICS INC | Technology | 2,947.0 | $481K | 0.04% | NEW | — | $163.31 | -21.1% |
| 228 | LIN | LINDE PLC | Basic Materials | 877.0 | $455K | 0.04% | NEW | — | $518.94 | -6.0% |
| 229 | RY | ROYAL BK CDA | Financial Services | 2,165.0 | $448K | 0.04% | NEW | — | $206.93 | -0.8% |
| 230 | ABNB | AIRBNB INC | Consumer Cyclical | 3,111.0 | $445K | 0.04% | NEW | — | $143.10 | +30.9% |
| 231 | VV | VANGUARD INDEX FDS | — | 1,290.0 | $444K | 0.04% | NEW | — | $343.91 | +2.5% |
| 232 | D | DOMINION ENERGY INC | Utilities | 6,481.0 | $443K | 0.04% | NEW | — | $68.29 | -2.5% |
| 233 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,475.0 | $441K | 0.04% | NEW | — | $178.24 | +17.6% |
| 234 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,401.0 | $438K | 0.03% | NEW | — | $81.16 | -10.5% |
| 235 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,317.0 | $435K | 0.03% | NEW | — | $330.12 | +10.1% |
| 236 | SEIX | VIRTUS ETF TR II | — | 17,915.0 | $414K | 0.03% | NEW | — | $23.13 | +0.3% |
| 237 | SPSB | SPDR SERIES TRUST | — | 13,747.0 | $413K | 0.03% | NEW | — | $30.01 | -0.2% |
| 238 | CAH | CARDINAL HEALTH INC | Healthcare | 1,721.0 | $409K | 0.03% | NEW | — | $237.56 | -3.4% |
| 239 | ALL | ALLSTATE CORP | Financial Services | 1,711.0 | $407K | 0.03% | NEW | — | $237.94 | +6.7% |
| 240 | PGR | PROGRESSIVE CORP | Financial Services | 1,818.0 | $397K | 0.03% | NEW | — | $218.45 | +0.4% |
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%