Portfolio (Quarterly) Guide ↗

FIDUCIARY FINANCIAL GROUP, LLC

· CIK 0001925420

13F Portfolio $882M AUM 373 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 48 New 169 Added 85 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	8,610	$1.5M	0.19%	SOLD
2	PMAR	INNOVATOR ETFS TRUST	—	15,225	$679K	0.09%	SOLD
3	AROC	ARCHROCK INC	Energy	12,404	$432K	0.06%	SOLD
4	—	ANGLOGOLD ASHANTI PLC	—	4,422	$431K	0.06%	SOLD
5	OKE	ONEOK INC NEW	Energy	4,102	$371K	0.05%	SOLD
6	HON	HONEYWELL INTL INC	Industrials	1,579	$357K	0.05%	SOLD
7	CRCL	CIRCLE INTERNET GROUP INC	Financial Services	3,408	$325K	0.04%	SOLD
8	GPC	GENUINE PARTS CO	Consumer Cyclical	2,983	$315K	0.04%	SOLD
9	PRI	PRIMERICA INC	Financial Services	1,255	$314K	0.04%	SOLD
10	NRG	NRG ENERGY INC	Utilities	2,086	$305K	0.04%	SOLD
11	HLIT	HARMONIC INC	Technology	33,152	$298K	0.04%	SOLD
12	STRA	STRATEGIC ED INC	Consumer Defensive	3,472	$288K	0.04%	SOLD
13	CME	CME GROUP INC	Financial Services	908	$268K	0.04%	SOLD
14	CMC	COMMERCIAL METALS CO	Basic Materials	4,295	$264K	0.04%	SOLD
15	DPZ	DOMINOS PIZZA INC	Consumer Cyclical	694	$249K	0.03%	SOLD
16	HRI	HERC HLDGS INC	Industrials	2,353	$234K	0.03%	SOLD
17	INTU	INTUIT	Technology	537	$232K	0.03%	SOLD
18	MCK	MCKESSON CORP	Healthcare	247	$214K	0.03%	SOLD
19	SIL	GLOBAL X FDS	—	2,247	$202K	0.03%	SOLD
20	KGC	KINROSS GOLD CORP	Basic Materials	6,602	$201K	0.03%	SOLD

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%