Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,705.0 | $635K | 0.08% | -167.0 | -2.1% | $82.43 | +8.4% |
| 42 | GVA | GRANITE CONSTR INC | Industrials | 5,269.0 | $632K | 0.08% | -11K | -66.8% | $119.87 | +12.3% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,132.0 | $597K | 0.08% | -163.0 | -3.8% | $144.43 | +2.1% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 2,779.0 | $594K | 0.08% | -491.0 | -15.0% | $213.66 | +49.3% |
| 45 | EME | EMCOR GROUP INC | Industrials | 787.0 | $581K | 0.08% | -41.0 | -5.0% | $738.31 | +15.8% |
| 46 | — | TECHNIPFMC PLC | — | 8,002.0 | $553K | 0.07% | -2K | -23.5% | $69.13 | — |
| 47 | MRK | MERCK & CO INC | Healthcare | 4,530.0 | $545K | 0.07% | -3K | -38.6% | $120.28 | -0.0% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 27,700.0 | $535K | 0.07% | -406.0 | -1.4% | $19.30 | +0.2% |
| 49 | ARTY | ISHARES TR | — | 11,438.0 | $532K | 0.07% | -71.0 | -0.6% | $46.53 | +52.8% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 15,538.0 | $521K | 0.07% | -808.0 | -4.9% | $33.53 | -3.9% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,136.0 | $518K | 0.07% | -36.0 | -1.7% | $242.39 | +5.3% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 3,108.0 | $510K | 0.07% | -394.0 | -11.2% | $164.13 | +85.8% |
| 53 | CLS | CELESTICA INC | Technology | 1,803.0 | $508K | 0.07% | -939.0 | -34.2% | $281.68 | +27.0% |
| 54 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,421.0 | $497K | 0.07% | -702.0 | -6.9% | $52.76 | +10.2% |
| 55 | EOG | EOG RES INC | Energy | 3,354.0 | $485K | 0.06% | -297.0 | -8.1% | $144.57 | -7.1% |
| 56 | APH | AMPHENOL CORP | Technology | 3,828.0 | $484K | 0.06% | -352.0 | -8.4% | $126.35 | +11.0% |
| 57 | HYBB | ISHARES TR | — | 10,400.0 | $483K | 0.06% | -2K | -17.9% | $46.49 | +0.6% |
| 58 | USB | US BANCORP | Financial Services | 9,125.0 | $475K | 0.06% | -466.0 | -4.9% | $52.01 | +5.2% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,631.0 | $463K | 0.06% | -393.0 | -4.9% | $60.65 | -5.2% |
| 60 | RIO | RIO TINTO PLC | Basic Materials | 4,947.0 | $462K | 0.06% | -62.0 | -1.2% | $93.29 | +14.3% |
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
45.6%
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%