Portfolio (Quarterly)
Guide ↗
Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 3,883.0 | $2.5M | 0.19% | NEW | — | $634.41 | +2.1% |
| 102 | CAT | CATERPILLAR INC | Industrials | 2,265.0 | $2.4M | 0.19% | NEW | — | $1064.67 | -22.2% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,557.0 | $2.4M | 0.19% | NEW | — | $281.21 | -16.2% |
| 104 | GE | GE AEROSPACE | Industrials | 6,341.0 | $2.4M | 0.19% | NEW | — | $373.73 | -6.8% |
| 105 | PFE | PFIZER INC | Healthcare | 97,226.0 | $2.3M | 0.18% | NEW | — | $24.08 | +16.6% |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 6,567.0 | $2.3M | 0.18% | NEW | — | $354.24 | +8.5% |
| 107 | HDV | ISHARES TR | — | 82,665.0 | $2.3M | 0.18% | NEW | — | $27.41 | +8.8% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,956.0 | $2.3M | 0.18% | NEW | — | $151.50 | -7.3% |
| 109 | QYLD | GLOBAL X FDS | — | 118,979.0 | $2.2M | 0.17% | NEW | — | $18.43 | -0.6% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,011.0 | $2.2M | 0.17% | NEW | — | $270.31 | +0.2% |
| 111 | ADI | ANALOG DEVICES INC | Technology | 5,368.0 | $2.1M | 0.17% | NEW | — | $397.17 | -6.1% |
| 112 | CSX | CSX CORP | Industrials | 44,820.0 | $2.1M | 0.17% | NEW | — | $47.53 | +8.5% |
| 113 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,929.0 | $2.1M | 0.16% | NEW | — | $296.05 | +15.5% |
| 114 | AYI | ACUITY INC | Industrials | 5,407.0 | $2.0M | 0.16% | NEW | — | $376.66 | -8.9% |
| 115 | SCHB | SCHWAB STRATEGIC TR | — | 67,973.0 | $2.0M | 0.15% | NEW | — | $28.96 | +2.2% |
| 116 | NFLX | NETFLIX INC. | Communication Services | 27,357.0 | $2.0M | 0.15% | NEW | — | $71.40 | +11.5% |
| 117 | BSV | VANGUARD BD INDEX FDS | — | 24,998.0 | $1.9M | 0.15% | NEW | — | $77.91 | -0.4% |
| 118 | AFL | AFLAC INC | Financial Services | 16,433.0 | $1.9M | 0.15% | NEW | — | $117.25 | -1.0% |
| 119 | QQQ | INVESCO QQQ TR | Financial Services | 2,612.0 | $1.9M | 0.15% | NEW | — | $736.43 | -3.1% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,514.0 | $1.9M | 0.15% | NEW | — | $223.95 | +25.4% |
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%