Portfolio (Quarterly)
Guide ↗
Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,290.0 | $259K | 0.02% | NEW | — | $200.62 | +8.6% |
| 282 | — | DUPONT DE NEMOURS INC | — | 1,894.0 | $257K | 0.02% | NEW | — | $135.64 | — |
| 283 | HEI | HEICO CORP NEW | Industrials | 721.0 | $257K | 0.02% | NEW | — | $356.19 | -0.3% |
| 284 | DES | WISDOMTREE TR | — | 6,240.0 | $254K | 0.02% | NEW | — | $40.68 | +0.4% |
| 285 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,847.0 | $247K | 0.02% | NEW | — | $86.85 | +0.8% |
| 286 | RIO | RIO TINTO PLC | Basic Materials | 2,602.0 | $247K | 0.02% | NEW | — | $94.93 | +10.9% |
| 287 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,375.0 | $247K | 0.02% | NEW | — | $179.58 | +6.1% |
| 288 | ABCB | AMERIS BANCORP | Financial Services | 2,700.0 | $244K | 0.02% | NEW | — | $90.26 | -4.5% |
| 289 | IWR | ISHARES TR | — | 2,188.0 | $241K | 0.02% | NEW | — | $110.32 | +2.8% |
| 290 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,303.0 | $236K | 0.02% | NEW | — | $71.60 | -0.2% |
| 291 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 279.0 | $234K | 0.02% | NEW | — | $839.36 | -38.4% |
| 292 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,708.0 | $233K | 0.02% | NEW | — | $34.80 | +14.9% |
| 293 | IUSV | ISHARES TR | — | 2,100.0 | $231K | 0.02% | NEW | — | $110.15 | +4.3% |
| 294 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,121.0 | $229K | 0.02% | NEW | — | $107.93 | +12.2% |
| 295 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 290.0 | $221K | 0.02% | NEW | — | $190.79 | +0.6% |
| 296 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 598.0 | $206K | 0.02% | NEW | — | $344.32 | +0.7% |
| 297 | SCHD | SCHWAB STRATEGIC TR | — | 6,394.0 | $203K | 0.02% | NEW | — | $31.71 | +10.7% |
| 298 | — | INGERSOLL RAND INC | — | 2,467.0 | $202K | 0.02% | NEW | — | $81.99 | — |
| 299 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,283.0 | $201K | 0.02% | NEW | — | $38.10 | +8.9% |
| 300 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 300.0 | $200K | 0.02% | NEW | — | $666.90 | -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%