Portfolio (Quarterly)
Guide ↗
Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC | Industrials | 4,748.0 | $3.4M | 0.27% | NEW | — | $713.21 | -17.6% |
| 82 | VCSH | VANGUARD SCOTTSDALE FDS | — | 42,544.0 | $3.4M | 0.26% | NEW | — | $79.03 | -0.6% |
| 83 | — | HONEYWELL INTL INC | — | 14,702.0 | $3.3M | 0.26% | NEW | — | $223.90 | — |
| 84 | EQIX | EQUINIX INC | Real Estate | 3,150.0 | $3.3M | 0.26% | NEW | — | $1042.39 | +2.2% |
| 85 | — | HONEYWELL AEROSPACE INC | — | 14,702.0 | $3.3M | 0.26% | NEW | — | $221.08 | — |
| 86 | AVGO | BROADCOM INC | Technology | 8,475.0 | $3.2M | 0.25% | NEW | — | $377.75 | -2.5% |
| 87 | MRK | MERCK & CO INC | Healthcare | 24,429.0 | $3.1M | 0.25% | NEW | — | $128.50 | +18.7% |
| 88 | CSCO | CISCO SYS INC | Technology | 26,527.0 | $3.1M | 0.24% | NEW | — | $117.46 | -5.5% |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,266.0 | $3.0M | 0.24% | NEW | — | $270.47 | +4.4% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 56,254.0 | $3.0M | 0.24% | NEW | — | $53.61 | +7.2% |
| 91 | ISTB | ISHARES TR | — | 60,998.0 | $2.9M | 0.23% | NEW | — | $48.25 | -0.5% |
| 92 | XLB | SELECT SECTOR SPDR TR | — | 56,769.0 | $2.9M | 0.23% | NEW | — | $50.83 | +5.3% |
| 93 | IEMG | ISHARES INC | — | 33,524.0 | $2.8M | 0.22% | NEW | — | $82.84 | -1.5% |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,916.0 | $2.7M | 0.22% | NEW | — | $212.77 | +4.2% |
| 95 | XLP | SELECT SECTOR SPDR TR | — | 32,470.0 | $2.7M | 0.21% | NEW | — | $83.07 | +3.5% |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,509.0 | $2.7M | 0.21% | NEW | — | $314.59 | +11.5% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 16,049.0 | $2.7M | 0.21% | NEW | — | $165.76 | +23.8% |
| 98 | NOW | SERVICENOW INC | Technology | 26,576.0 | $2.6M | 0.21% | NEW | — | $99.28 | +29.4% |
| 99 | T | AT&T INC | Communication Services | 127,227.0 | $2.6M | 0.21% | NEW | — | $20.70 | +22.3% |
| 100 | BLK | BLACKROCK INC | Financial Services | 2,710.0 | $2.6M | 0.20% | NEW | — | $961.56 | +20.3% |
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%