Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AOM | ISHARES TR | — | 5,245.0 | $262K | 0.03% | +89.0 | +1.7% | $49.89 | -0.4% |
| 162 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,700.0 | $259K | 0.03% | +2K | +31.4% | $38.59 | +12.8% |
| 163 | TFLO | ISHARES TR | — | 4,834.0 | $245K | 0.03% | +28.0 | +0.6% | $50.63 | -0.1% |
| 164 | EQAL | INVESCO EXCH TRADED FD TR II | — | 4,017.0 | $238K | 0.03% | +33.0 | +0.8% | $59.25 | +3.6% |
| 165 | XLE | SELECT SECTOR SPDR TR | — | 4,280.0 | $227K | 0.03% | +276.0 | +6.9% | $53.11 | +20.0% |
| 166 | PPL | PPL CORP | Utilities | 6,082.0 | $221K | 0.03% | +88.0 | +1.5% | $36.35 | -3.2% |
| 167 | — | TOTALENERGIES SE | — | 2,767.0 | $215K | 0.02% | +154.0 | +5.9% | $77.76 | — |
| 168 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 15,735.0 | $151K | 0.02% | +1K | +8.5% | $9.58 | +5.7% |
| 169 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 18,028.0 | $105K | 0.01% | +2K | +11.7% | $5.83 | +1.2% |
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%