Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,260.0 | $382K | 0.05% | NEW | — | $117.21 | +6.7% |
| 222 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,626.0 | $382K | 0.05% | NEW | — | $57.66 | +25.7% |
| 223 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,469.0 | $381K | 0.05% | NEW | — | $259.50 | +17.9% |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,721.0 | $376K | 0.05% | NEW | — | $32.06 | +17.2% |
| 225 | VST | VISTRA CORP | Utilities | 2,310.0 | $373K | 0.05% | NEW | — | $161.31 | -0.4% |
| 226 | EWS | ISHARES INC | — | 13,535.0 | $372K | 0.05% | NEW | — | $27.51 | +6.5% |
| 227 | PFEB | INNOVATOR ETFS TRUST | — | 9,106.0 | $371K | 0.05% | NEW | — | $40.72 | +5.6% |
| 228 | OVV | OVINTIV INC | Energy | 9,460.0 | $371K | 0.05% | NEW | — | $39.19 | +41.9% |
| 229 | ORI | OLD REP INTL CORP | Financial Services | 8,121.0 | $371K | 0.05% | NEW | — | $45.64 | -16.2% |
| 230 | TRN | TRINITY INDS INC | Industrials | 14,014.0 | $371K | 0.05% | NEW | — | $26.44 | +22.3% |
| 231 | MCO | MOODYS CORP | Financial Services | 725.0 | $370K | 0.05% | NEW | — | $510.85 | -11.0% |
| 232 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 33,721.0 | $370K | 0.05% | NEW | — | $10.98 | +8.2% |
| 233 | DFCF | DIMENSIONAL ETF TRUST | — | 8,694.0 | $370K | 0.05% | NEW | — | $42.56 | -0.7% |
| 234 | EMLC | VANECK ETF TRUST | — | 14,305.0 | $369K | 0.05% | NEW | — | $25.82 | -1.2% |
| 235 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,999.0 | $368K | 0.05% | NEW | — | $73.69 | +7.2% |
| 236 | RKLB | ROCKET LAB CORP | Industrials | 5,254.0 | $367K | 0.05% | NEW | — | $69.76 | +106.3% |
| 237 | BMRC | BANK MARIN BANCORP | Financial Services | 14,069.0 | $366K | 0.05% | NEW | — | $26.01 | -0.6% |
| 238 | EWU | ISHARES TR | — | 8,247.0 | $363K | 0.05% | NEW | — | $43.98 | +7.0% |
| 239 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,211.0 | $363K | 0.05% | NEW | — | $58.38 | -24.7% |
| 240 | FNDX | SCHWAB STRATEGIC TR | — | 13,073.0 | $356K | 0.05% | NEW | — | $27.21 | +13.9% |
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
45.1%
Financial Services
26.8%
Communication Services
7.1%
Consumer Cyclical
5.7%
Healthcare
4.3%
Industrials
4.1%
Energy
2.7%
Consumer Defensive
1.6%
Utilities
1.2%
Basic Materials
1.1%