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 | ASML | ASML HLDG NV | Technology | 345.0 | $686K | 0.08% | -5.0 | -1.4% | $1989.44 | -12.0% |
| 42 | TIP | ISHARES TR | — | 6,239.0 | $683K | 0.08% | -428.0 | -6.4% | $109.43 | -1.7% |
| 43 | RWO | SPDR INDEX SHS FDS | — | 13,635.0 | $678K | 0.08% | -849.0 | -5.9% | $49.71 | +1.5% |
| 44 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,480.0 | $662K | 0.07% | -225.0 | -2.9% | $88.54 | +3.9% |
| 45 | CLS | CELESTICA INC | Technology | 1,735.0 | $633K | 0.07% | -68.0 | -3.8% | $364.80 | -17.2% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 8,588.0 | $630K | 0.07% | -3K | -24.8% | $73.41 | -1.5% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 1,875.0 | $628K | 0.07% | -943.0 | -33.5% | $334.74 | -20.9% |
| 48 | EME | EMCOR GROUP INC | Industrials | 719.0 | $597K | 0.07% | -68.0 | -8.6% | $829.88 | -5.1% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 5,553.0 | $574K | 0.07% | -55.0 | -1.0% | $103.45 | -9.5% |
| 50 | TMUS | T-MOBILE US INC | Communication Services | 3,293.0 | $552K | 0.06% | -1K | -30.1% | $167.73 | +8.0% |
| 51 | IJH | ISHARES TR | — | 6,920.0 | $534K | 0.06% | -633.0 | -8.4% | $77.11 | -1.0% |
| 52 | ET | ENERGY TRANSFER L P | Energy | 27,194.0 | $520K | 0.06% | -506.0 | -1.8% | $19.12 | +10.9% |
| 53 | VNM | VANECK ETF TRUST | — | 27,793.0 | $513K | 0.06% | -165.0 | -0.6% | $18.47 | -7.1% |
| 54 | IWO | ISHARES TR | — | 1,300.0 | $512K | 0.06% | -41.0 | -3.1% | $393.96 | -2.9% |
| 55 | — | TECHNIPFMC PLC | — | 7,711.0 | $511K | 0.06% | -291.0 | -3.6% | $66.30 | — |
| 56 | DFEV | DIMENSIONAL ETF TRUST | — | 11,873.0 | $507K | 0.06% | -217.0 | -1.8% | $42.67 | -2.0% |
| 57 | IUSG | ISHARES TR | — | 2,536.0 | $477K | 0.05% | -329.0 | -11.5% | $188.09 | +0.6% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,428.0 | $469K | 0.05% | -18.0 | -0.5% | $136.81 | -8.1% |
| 59 | RKLB | ROCKET LAB CORP | Industrials | 4,499.0 | $457K | 0.05% | -157.0 | -3.4% | $101.65 | -28.2% |
| 60 | RIO | RIO TINTO PLC | Basic Materials | 4,778.0 | $454K | 0.05% | -169.0 | -3.4% | $94.93 | +7.6% |
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%