Portfolio (Quarterly)
Guide ↗
Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 7,170.0 | $319K | 0.03% | NEW | — | $44.47 | -2.4% |
| 262 | PAYX | PAYCHEX INC | Industrials | 3,233.0 | $318K | 0.03% | NEW | — | $98.33 | +26.6% |
| 263 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,138.0 | $311K | 0.02% | NEW | — | $145.30 | +1.0% |
| 264 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,165.0 | $310K | 0.02% | NEW | — | $74.53 | +2.1% |
| 265 | GRMN | GARMIN LTD | Technology | 1,304.0 | $310K | 0.02% | NEW | — | $237.54 | +24.1% |
| 266 | CVS | CVS HEALTH CORP | Healthcare | 2,954.0 | $306K | 0.02% | NEW | — | $103.45 | -10.1% |
| 267 | IWF | ISHARES TR | — | 2,436.0 | $302K | 0.02% | NEW | — | $124.17 | -1.4% |
| 268 | PFFR | ETFIS SER TR I | — | 17,324.0 | $301K | 0.02% | NEW | — | $17.40 | +0.1% |
| 269 | IAU | ISHARES GOLD TR | Financial Services | 3,985.0 | $301K | 0.02% | NEW | — | $75.51 | +14.9% |
| 270 | DELL | DELL TECHNOLOGIES INC | Technology | 672.0 | $290K | 0.02% | NEW | — | $431.46 | +2.4% |
| 271 | XBI | SPDR SERIES TRUST | — | 1,832.0 | $290K | 0.02% | NEW | — | $158.26 | +4.7% |
| 272 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,798.0 | $287K | 0.02% | NEW | — | $159.86 | -4.3% |
| 273 | FBCG | FIDELITY COVINGTON TRUST | — | 4,576.0 | $284K | 0.02% | NEW | — | $62.12 | -0.9% |
| 274 | VO | VANGUARD INDEX FDS | — | 3,427.0 | $276K | 0.02% | NEW | — | $80.57 | +3.0% |
| 275 | IVE | ISHARES TR | — | 1,210.0 | $275K | 0.02% | NEW | — | $227.07 | +4.5% |
| 276 | SHEL | SHELL PLC | Energy | 3,528.0 | $274K | 0.02% | NEW | — | $77.54 | +20.4% |
| 277 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,515.0 | $268K | 0.02% | NEW | — | $59.36 | -8.6% |
| 278 | SDY | SPDR SERIES TRUST | — | 1,748.0 | $266K | 0.02% | NEW | — | $152.18 | +4.1% |
| 279 | FELC | FIDELITY COVINGTON TRUST | — | 6,329.0 | $265K | 0.02% | NEW | — | $41.91 | +3.7% |
| 280 | BSM | BLACK STONE MINERALS L P | Energy | 18,730.0 | $262K | 0.02% | NEW | — | $13.97 | +6.6% |
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%