Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 6,015.0 | $773K | 0.09% | +1K | +32.8% | $128.51 | +17.8% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 2,174.0 | $767K | 0.09% | +155.0 | +7.7% | $352.68 | -5.1% |
| 83 | IMAR | INNOVATOR ETFS TRUST | — | 24,472.0 | $745K | 0.08% | +2K | +8.5% | $30.45 | +2.3% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 780.0 | $730K | 0.08% | +67.0 | +9.4% | $935.69 | +0.2% |
| 85 | CRM | SALESFORCE INC | Technology | 4,581.0 | $718K | 0.08% | +70.0 | +1.6% | $156.66 | +31.9% |
| 86 | APH | AMPHENOL CORP | Technology | 4,066.0 | $717K | 0.08% | +238.0 | +6.2% | $176.32 | -12.5% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,638.0 | $680K | 0.08% | +506.0 | +12.2% | $146.65 | -2.4% |
| 88 | GLW | CORNING INC | Technology | 2,585.0 | $660K | 0.07% | +19.0 | +0.7% | $255.43 | -40.7% |
| 89 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,384.0 | $648K | 0.07% | +799.0 | +6.3% | $48.43 | -1.6% |
| 90 | AOR | ISHARES TR | — | 9,043.0 | $629K | 0.07% | +325.0 | +3.7% | $69.50 | +0.2% |
| 91 | VST | VISTRA CORP | Utilities | 3,951.0 | $627K | 0.07% | +2K | +73.4% | $158.63 | -12.3% |
| 92 | NVS | NOVARTIS AG | Healthcare | 3,929.0 | $616K | 0.07% | +37.0 | +0.9% | $156.72 | +0.4% |
| 93 | DFSE | DIMENSIONAL ETF TRUST | — | 12,550.0 | $613K | 0.07% | +1K | +13.3% | $48.88 | -1.5% |
| 94 | EEM | ISHARES TR | — | 8,677.0 | $594K | 0.07% | +1K | +13.2% | $68.41 | -2.9% |
| 95 | USB | US BANCORP | Financial Services | 9,704.0 | $586K | 0.07% | +579.0 | +6.3% | $60.40 | +3.5% |
| 96 | UJUN | INNOVATOR ETFS TRUST | — | 15,022.0 | $579K | 0.07% | +6K | +58.5% | $38.54 | +1.4% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 799.0 | $578K | 0.07% | +111.0 | +16.1% | $723.00 | -32.0% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 4,201.0 | $569K | 0.06% | +3K | +148.0% | $135.40 | +5.3% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,123.0 | $563K | 0.06% | +91.0 | +8.8% | $501.36 | +25.2% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 7,073.0 | $553K | 0.06% | +182.0 | +2.6% | $78.23 | +18.6% |
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
50.6%
Financial Services
21.8%
Communication Services
7.9%
Healthcare
4.5%
Consumer Cyclical
4.5%
Industrials
4.0%
Energy
2.5%
Consumer Defensive
1.7%
Utilities
1.2%
Basic Materials
0.8%