Portfolio (Quarterly)
Guide ↗
Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,100.0 | $115K | 0.01% | NEW | — | $8.75 | +33.4% |
| 302 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 20,684.0 | $98K | 0.01% | NEW | — | $4.73 | +1.9% |
| 303 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 12,100.0 | $93K | 0.01% | NEW | — | $7.72 | -3.1% |
| 304 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 15,953.0 | $74K | 0.01% | NEW | — | $4.61 | +0.0% |
| 305 | — | NUVEEN CR STRATEGIES INCOME | — | 12,950.0 | $63K | 0.01% | NEW | — | $4.86 | — |
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%