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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMAT | APPLIED MATLS INC | Technology | 539.0 | $390K | 0.03% | NEW | — | $723.00 | -31.9% |
| 242 | SPGI | S&P GLOBAL INC | Financial Services | 950.0 | $387K | 0.03% | NEW | — | $407.26 | +5.9% |
| 243 | SPYG | SPDR SERIES TRUST | — | 3,249.0 | $387K | 0.03% | NEW | — | $118.99 | +1.0% |
| 244 | EFA | ISHARES TR | — | 3,718.0 | $386K | 0.03% | NEW | — | $103.87 | +4.2% |
| 245 | CG | CARLYLE GROUP INC | Financial Services | 9,000.0 | $379K | 0.03% | NEW | — | $42.11 | +17.2% |
| 246 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,165.0 | $369K | 0.03% | NEW | — | $116.67 | +54.2% |
| 247 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,494.0 | $368K | 0.03% | NEW | — | $246.22 | -1.3% |
| 248 | WAT | WATERS CORP | Healthcare | 976.0 | $366K | 0.03% | NEW | — | $375.04 | +9.5% |
| 249 | SCHF | SCHWAB STRATEGIC TR | — | 13,107.0 | $363K | 0.03% | NEW | — | $27.70 | +2.7% |
| 250 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,249.0 | $363K | 0.03% | NEW | — | $290.59 | -8.2% |
| 251 | MPC | MARATHON PETE CORP | Energy | 1,399.0 | $358K | 0.03% | NEW | — | $255.67 | +41.1% |
| 252 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,853.0 | $352K | 0.03% | NEW | — | $123.44 | -5.4% |
| 253 | CMCSA | COMCAST CORP NEW | Communication Services | 14,325.0 | $352K | 0.03% | NEW | — | $24.55 | +9.4% |
| 254 | MDT | MEDTRONIC PLC | Healthcare | 4,311.0 | $337K | 0.03% | NEW | — | $78.23 | +19.3% |
| 255 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,987.0 | $328K | 0.03% | NEW | — | $109.77 | -0.4% |
| 256 | SPYV | SPDR SERIES TRUST | — | 5,366.0 | $326K | 0.03% | NEW | — | $60.79 | +4.5% |
| 257 | CTVA | CORTEVA INC | Basic Materials | 3,844.0 | $326K | 0.03% | NEW | — | $84.69 | -3.4% |
| 258 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,357.0 | $322K | 0.03% | NEW | — | $136.81 | -11.6% |
| 259 | OKE | ONEOK INC NEW | Energy | 3,700.0 | $322K | 0.03% | NEW | — | $86.94 | +7.3% |
| 260 | — | FEDEX FGHT HLDG CO INC | — | 2,118.0 | $320K | 0.03% | NEW | — | $151.00 | — |
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%