Portfolio (Quarterly)
Guide ↗
Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABORATORIES | Healthcare | 15,547.0 | $1.4M | 0.11% | NEW | — | $90.74 | +28.5% |
| 142 | MCK | MCKESSON CORP | Healthcare | 1,852.0 | $1.4M | 0.11% | NEW | — | $755.60 | +13.7% |
| 143 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,661.0 | $1.3M | 0.10% | NEW | — | $236.62 | +3.1% |
| 144 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,781.0 | $1.3M | 0.10% | NEW | — | $746.57 | +2.6% |
| 145 | USB | US BANCORP | Financial Services | 21,946.0 | $1.3M | 0.10% | NEW | — | $60.40 | +2.7% |
| 146 | EPD | ENTERPRISE PRODS PARTNERS L | — | 35,949.0 | $1.3M | 0.10% | NEW | — | $36.76 | — |
| 147 | XLRE | SELECT SECTOR SPDR TR | — | 29,611.0 | $1.3M | 0.10% | NEW | — | $44.03 | +2.4% |
| 148 | GLW | CORNING INC | Technology | 5,071.0 | $1.3M | 0.10% | NEW | — | $255.43 | -41.4% |
| 149 | VDE | VANGUARD WORLD FD | — | 8,540.0 | $1.3M | 0.10% | NEW | — | $150.13 | +19.6% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 3,972.0 | $1.3M | 0.10% | NEW | — | $314.84 | +4.6% |
| 151 | PSX | PHILLIPS 66 | Energy | 7,267.0 | $1.2M | 0.10% | NEW | — | $169.05 | +43.7% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 8,580.0 | $1.2M | 0.10% | NEW | — | $143.15 | +9.8% |
| 153 | SNDK | SANDISK CORP | Technology | 527.0 | $1.2M | 0.09% | NEW | — | $2273.73 | -29.8% |
| 154 | FAST | FASTENAL CO | Industrials | 24,810.0 | $1.2M | 0.09% | NEW | — | $48.03 | +6.7% |
| 155 | BDX | BECTON DICKINSON & CO | Healthcare | 7,872.0 | $1.2M | 0.09% | NEW | — | $151.33 | +26.9% |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,295.0 | $1.2M | 0.09% | NEW | — | $509.46 | +10.6% |
| 157 | OEF | ISHARES TR | — | 3,167.0 | $1.2M | 0.09% | NEW | — | $365.81 | +3.3% |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 6,682.0 | $1.1M | 0.09% | NEW | — | $167.72 | +9.1% |
| 159 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,572.0 | $1.1M | 0.09% | NEW | — | $302.97 | -3.0% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,468.0 | $1.1M | 0.08% | NEW | — | $57.62 | +16.3% |
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%