Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,205.0 | $543K | 0.06% | +104.0 | +5.0% | $246.22 | -1.9% |
| 102 | SCHF | SCHWAB STRATEGIC TR | — | 19,588.0 | $543K | 0.06% | +1K | +6.1% | $27.70 | +1.9% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 6,614.0 | $538K | 0.06% | +651.0 | +10.9% | $81.27 | +11.4% |
| 104 | ESGV | VANGUARD WORLD FD | — | 3,964.0 | $524K | 0.06% | +440.0 | +12.5% | $132.25 | +2.1% |
| 105 | HYBB | ISHARES TR | — | 11,124.0 | $520K | 0.06% | +724.0 | +7.0% | $46.77 | -0.5% |
| 106 | T | AT&T INC | Communication Services | 25,023.0 | $518K | 0.06% | +635.0 | +2.6% | $20.70 | +21.5% |
| 107 | KMI | KINDER MORGAN INC DEL | Energy | 15,699.0 | $502K | 0.06% | +161.0 | +1.0% | $31.97 | -1.1% |
| 108 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,475.0 | $487K | 0.06% | +98.0 | +7.1% | $330.12 | +10.4% |
| 109 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 11,042.0 | $483K | 0.06% | +361.0 | +3.4% | $43.76 | +11.2% |
| 110 | WMT | WALMART INC | Consumer Defensive | 4,241.0 | $480K | 0.05% | +545.0 | +14.8% | $113.26 | -8.3% |
| 111 | DFSB | DIMENSIONAL ETF TRUST | — | 9,201.0 | $479K | 0.05% | +90.0 | +1.0% | $52.11 | -2.6% |
| 112 | FSLR | FIRST SOLAR INC | Energy | 2,026.0 | $478K | 0.05% | +45.0 | +2.3% | $235.96 | -9.3% |
| 113 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 277.0 | $470K | 0.05% | +26.0 | +10.4% | $1697.39 | +13.2% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,510.0 | $468K | 0.05% | +119.0 | +1.9% | $71.95 | -7.0% |
| 115 | RTX | RTX CORPORATION | Industrials | 2,429.0 | $461K | 0.05% | +133.0 | +5.8% | $189.73 | +11.9% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 4,755.0 | $458K | 0.05% | +218.0 | +4.8% | $96.25 | +11.5% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,846.0 | $452K | 0.05% | +215.0 | +2.8% | $57.62 | +13.6% |
| 118 | VSGX | VANGUARD WORLD FD | — | 5,470.0 | $450K | 0.05% | +295.0 | +5.7% | $82.34 | +0.6% |
| 119 | EOG | EOG RES INC | Energy | 3,464.0 | $449K | 0.05% | +110.0 | +3.3% | $129.73 | +17.3% |
| 120 | ES | EVERSOURCE ENERGY | Utilities | 6,068.0 | $439K | 0.05% | +203.0 | +3.5% | $72.27 | -0.2% |
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%