Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,427.0 | $434K | 0.05% | +256.0 | +8.1% | $126.58 | -3.1% |
| 122 | BSV | VANGUARD BD INDEX FDS | — | 5,566.0 | $434K | 0.05% | +285.0 | +5.4% | $77.91 | -0.4% |
| 123 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,788.0 | $427K | 0.05% | +173.0 | +2.6% | $62.89 | +13.2% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 7,929.0 | $425K | 0.05% | +703.0 | +9.7% | $53.61 | +6.2% |
| 125 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,841.0 | $424K | 0.05% | +285.0 | +8.0% | $110.41 | +14.4% |
| 126 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,863.0 | $422K | 0.05% | +56.0 | +1.2% | $86.84 | -0.5% |
| 127 | RY | ROYAL BK CDA | Financial Services | 2,026.0 | $419K | 0.05% | +68.0 | +3.5% | $206.97 | -0.9% |
| 128 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 36,687.0 | $415K | 0.05% | +1K | +3.2% | $11.31 | +14.8% |
| 129 | IEMG | ISHARES INC | — | 4,928.0 | $408K | 0.05% | +2K | +46.3% | $82.84 | -2.2% |
| 130 | BK | BANK OF NY MELLON CORP | Financial Services | 2,751.0 | $398K | 0.04% | +146.0 | +5.6% | $144.61 | -0.6% |
| 131 | UNP | UNION PAC CORP | Industrials | 1,451.0 | $395K | 0.04% | +117.0 | +8.8% | $272.00 | +11.8% |
| 132 | SCMB | SCHWAB STRATEGIC TR | — | 15,271.0 | $394K | 0.04% | +278.0 | +1.9% | $25.82 | -2.0% |
| 133 | BLK | BLACKROCK INC | Financial Services | 405.0 | $389K | 0.04% | +57.0 | +16.4% | $960.42 | +18.7% |
| 134 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 972.0 | $387K | 0.04% | +56.0 | +6.1% | $397.68 | -5.8% |
| 135 | FAST | FASTENAL CO | Industrials | 8,038.0 | $386K | 0.04% | +568.0 | +7.6% | $48.03 | +5.5% |
| 136 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,868.0 | $385K | 0.04% | +33.0 | +1.8% | $206.01 | +5.8% |
| 137 | ED | CONSOLIDATED EDISON INC | Utilities | 3,476.0 | $385K | 0.04% | +298.0 | +9.4% | $110.63 | -2.1% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,664.0 | $373K | 0.04% | +128.0 | +8.3% | $223.95 | +24.7% |
| 139 | GD | GENERAL DYNAMICS CORP | Industrials | 1,049.0 | $372K | 0.04% | +81.0 | +8.4% | $354.24 | +9.0% |
| 140 | SNY | SANOFI SA | Healthcare | 8,403.0 | $358K | 0.04% | +2K | +33.8% | $42.66 | +5.8% |
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%