Portfolio (Quarterly)
Guide ↗
Fiduciary Group, LLC
· CIK 0001645890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BND | VANGUARD BD INDEX FDS | — | 14,218.0 | $1.0M | 0.08% | NEW | — | $73.41 | -1.6% |
| 162 | FDX | FEDEX CORP | Industrials | 3,327.0 | $1.0M | 0.08% | NEW | — | $313.13 | +3.8% |
| 163 | NKE | NIKE INC | Consumer Cyclical | 24,748.0 | $1.0M | 0.08% | NEW | — | $41.05 | -0.7% |
| 164 | VUG | VANGUARD INDEX FDS | — | 11,667.0 | $1.0M | 0.08% | NEW | — | $86.14 | +1.6% |
| 165 | PFFA | ETFIS SER TR I | — | 48,502.0 | $998K | 0.08% | NEW | — | $20.57 | +1.6% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,767.0 | $983K | 0.08% | NEW | — | $126.58 | -5.3% |
| 167 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,548.0 | $975K | 0.08% | NEW | — | $71.95 | -8.1% |
| 168 | WDC | WESTERN DIGITAL CORP | Technology | 1,510.0 | $965K | 0.08% | NEW | — | $638.86 | -28.1% |
| 169 | BA | BOEING CO | Industrials | 4,400.0 | $952K | 0.07% | NEW | — | $216.47 | -1.0% |
| 170 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 55,854.0 | $947K | 0.07% | NEW | — | $16.95 | -15.8% |
| 171 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,898.0 | $932K | 0.07% | NEW | — | $491.16 | -7.7% |
| 172 | IRM | IRON MTN INC DEL | Real Estate | 7,000.0 | $884K | 0.07% | NEW | — | $126.31 | -3.4% |
| 173 | USMV | ISHARES TR | — | 9,061.0 | $874K | 0.07% | NEW | — | $96.46 | +4.9% |
| 174 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,327.0 | $855K | 0.07% | NEW | — | $91.68 | -0.7% |
| 175 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 47,514.0 | $842K | 0.07% | NEW | — | $17.73 | -3.9% |
| 176 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,420.0 | $819K | 0.06% | NEW | — | $338.39 | +21.7% |
| 177 | KKR | KKR & CO INC | — | 8,800.0 | $808K | 0.06% | NEW | — | $91.78 | — |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 9,074.0 | $796K | 0.06% | NEW | — | $87.77 | -4.7% |
| 179 | ARCC | ARES CAPITAL CORP | Financial Services | 42,823.0 | $794K | 0.06% | NEW | — | $18.53 | +7.5% |
| 180 | STWD | STARWOOD PPTY TR INC | Real Estate | 47,621.0 | $780K | 0.06% | NEW | — | $16.38 | -0.0% |
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%