Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RGLD | ROYAL GOLD INC | Basic Materials | 1,785.0 | $356K | 0.04% | +102.0 | +6.1% | $199.62 | +26.4% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 3,924.0 | $356K | 0.04% | +299.0 | +8.2% | $90.74 | +25.8% |
| 143 | DFCF | DIMENSIONAL ETF TRUST | — | 8,303.0 | $350K | 0.04% | +46.0 | +0.6% | $42.21 | -1.6% |
| 144 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,968.0 | $345K | 0.04% | +118.0 | +3.1% | $87.04 | +3.2% |
| 145 | ORI | OLD REP INTL CORP | Financial Services | 8,355.0 | $342K | 0.04% | +551.0 | +7.1% | $40.92 | +2.2% |
| 146 | — | AMCOR PLC | — | 7,863.0 | $341K | 0.04% | +612.0 | +8.4% | $43.35 | — |
| 147 | CB | CHUBB LIMITED | Financial Services | 968.0 | $330K | 0.04% | +148.0 | +18.1% | $340.74 | +0.6% |
| 148 | DXIV | DIMENSIONAL ETF TRUST | — | 4,616.0 | $323K | 0.04% | +907.0 | +24.4% | $70.00 | +6.4% |
| 149 | — | INNOVATOR ETFS TRUST | — | 9,948.0 | $320K | 0.04% | +3K | +34.4% | $32.14 | — |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,749.0 | $316K | 0.04% | +142.0 | +8.8% | $180.91 | +5.9% |
| 151 | — | INNOVATOR ETFS TRUST | — | 10,351.0 | $314K | 0.04% | +1K | +12.4% | $30.38 | — |
| 152 | AOA | ISHARES TR | — | 3,105.0 | $303K | 0.03% | +78.0 | +2.6% | $97.60 | +1.0% |
| 153 | ORCL | ORACLE CORP | Technology | 1,998.0 | $293K | 0.03% | +147.0 | +7.9% | $146.55 | -3.1% |
| 154 | WM | WASTE MGMT INC DEL | Industrials | 1,304.0 | $291K | 0.03% | +50.0 | +4.0% | $222.88 | +0.9% |
| 155 | MCHI | ISHARES TR | — | 5,608.0 | $286K | 0.03% | +38.0 | +0.7% | $51.02 | +8.8% |
| 156 | SAN | BANCO SANTANDER SA | Financial Services | 20,658.0 | $285K | 0.03% | +788.0 | +4.0% | $13.80 | +3.0% |
| 157 | SCHD | SCHWAB STRATEGIC TR | — | 8,733.0 | $277K | 0.03% | +436.0 | +5.2% | $31.71 | +9.8% |
| 158 | AGZ | ISHARES TR | — | 2,509.0 | $274K | 0.03% | +74.0 | +3.0% | $109.28 | -0.4% |
| 159 | VGT | VANGUARD WORLD FD | — | 2,288.0 | $273K | 0.03% | +2K | +689.0% | $119.53 | -1.0% |
| 160 | — | UNILEVER PLC | — | 4,401.0 | $265K | 0.03% | +99.0 | +2.3% | $60.12 | — |
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%