Portfolio (Quarterly)
Guide ↗
Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL | Industrials | 8,364.0 | $1.9M | 0.15% | NEW | — | $222.89 | +0.5% |
| 122 | GEV | GE VERNOVA INC | Utilities | 1,586.0 | $1.9M | 0.15% | NEW | — | $1174.86 | -18.6% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,014.0 | $1.8M | 0.14% | NEW | — | $180.91 | +4.0% |
| 124 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,154.0 | $1.8M | 0.14% | NEW | — | $293.18 | +4.1% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 21,547.0 | $1.8M | 0.14% | NEW | — | $82.64 | +1.5% |
| 126 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,926.0 | $1.7M | 0.14% | NEW | — | $146.11 | -2.1% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 7,831.0 | $1.7M | 0.14% | NEW | — | $220.49 | -2.0% |
| 128 | QCOM | QUALCOMM INC | Technology | 9,339.0 | $1.7M | 0.14% | NEW | — | $184.79 | -13.0% |
| 129 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,268.0 | $1.6M | 0.13% | NEW | — | $375.32 | -15.0% |
| 130 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,180.0 | $1.6M | 0.12% | NEW | — | $156.95 | +2.4% |
| 131 | GWW | WW GRAINGER INC | Industrials | 1,169.0 | $1.6M | 0.12% | NEW | — | $1360.58 | -3.6% |
| 132 | — | HEICO CORP NEW | — | 6,077.0 | $1.6M | 0.12% | NEW | — | $257.91 | — |
| 133 | DGRO | ISHARES TR | — | 20,126.0 | $1.5M | 0.12% | NEW | — | $75.79 | +5.0% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,613.0 | $1.5M | 0.12% | NEW | — | $580.91 | -18.5% |
| 135 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.12% | NEW | — | $748850.00 | — |
| 136 | NTRS | NORTHERN TR CORP | Financial Services | 8,581.0 | $1.5M | 0.12% | NEW | — | $173.83 | +5.8% |
| 137 | ET | ENERGY TRANSFER L P | Energy | 76,869.0 | $1.5M | 0.12% | NEW | — | $19.12 | +10.8% |
| 138 | INTC | INTEL CORP | Technology | 10,427.0 | $1.5M | 0.11% | NEW | — | $139.63 | -35.5% |
| 139 | CB | CHUBB LIMITED | Financial Services | 4,184.0 | $1.4M | 0.11% | NEW | — | $340.74 | +0.1% |
| 140 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 59,758.0 | $1.4M | 0.11% | NEW | — | $23.71 | +4.4% |
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%