Portfolio (Quarterly) Guide ↗

FIDUCIARY FINANCIAL GROUP, LLC

· CIK 0001925420

13F Portfolio $754M AUM 345 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 35 New 132 Added 101 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	1,815	$514K	0.07%	SOLD
2	OVV	OVINTIV INC	Energy	9,460	$371K	0.05%	SOLD
3	MCO	MOODYS CORP	Financial Services	725	$370K	0.05%	SOLD
4	PYPL	PAYPAL HLDGS INC	Financial Services	6,211	$363K	0.05%	SOLD
5	FNDX	SCHWAB STRATEGIC TR	—	13,073	$356K	0.05%	SOLD
6	—	AMCOR PLC	—	38,661	$322K	0.05%	SOLD
7	—	UPBOUND GROUP INC	—	17,813	$313K	0.04%	SOLD
8	BAH	BOOZ ALLEN HAMILTON HLDG COR	Industrials	3,528	$298K	0.04%	SOLD
9	QCOM	QUALCOMM INC	Technology	1,569	$268K	0.04%	SOLD
10	FXA	INVESCO CURRENCYSHARES AUSTR	Financial Services	3,670	$243K	0.03%	SOLD
11	HSY	HERSHEY CO	Consumer Defensive	1,295	$236K	0.03%	SOLD
12	KJUL	INNOVATOR ETFS TRUST	—	7,290	$231K	0.03%	SOLD
13	FDN	FIRST TR EXCHANGE-TRADED FD	—	820	$221K	0.03%	SOLD
14	AMP	AMERIPRISE FINL INC	Financial Services	444	$218K	0.03%	SOLD
15	SCHB	SCHWAB STRATEGIC TR	—	7,825	$205K	0.03%	SOLD
16	ADBE	ADOBE INC	Technology	585	$205K	0.03%	SOLD
17	MA	MASTERCARD INCORPORATED	Financial Services	358	$204K	0.03%	SOLD
18	SYK	STRYKER CORPORATION	Healthcare	576	$202K	0.03%	SOLD
19	—	BLACKROCK MUNIYIELD FD INC	—	12,313	$129K	0.02%	SOLD

Sector Allocation

Technology 45.6%

Financial Services 24.7%

Communication Services 7.5%

Consumer Cyclical 4.9%

Healthcare 4.6%

Energy 3.9%

Industrials 3.9%

Consumer Defensive 1.9%

Utilities 1.4%

Basic Materials 1.3%