Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSA | PUBLIC STORAGE | Real Estate | 1,416.0 | $451K | 0.05% | -25.0 | -1.7% | $318.31 | +1.4% |
| 62 | TRN | TRINITY INDS INC | Industrials | 12,866.0 | $445K | 0.05% | -434.0 | -3.3% | $34.58 | -14.0% |
| 63 | MPLX | MPLX LP | Energy | 7,745.0 | $436K | 0.05% | -40.0 | -0.5% | $56.33 | +4.0% |
| 64 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,690.0 | $430K | 0.05% | -81.0 | -0.7% | $36.76 | +4.5% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,525.0 | $429K | 0.05% | -611.0 | -28.6% | $281.21 | -16.9% |
| 66 | SANM | SANMINA CORP | Technology | 1,559.0 | $395K | 0.04% | -560.0 | -26.4% | $253.08 | -24.6% |
| 67 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 3,716.0 | $392K | 0.04% | -171.0 | -4.4% | $105.44 | +2.2% |
| 68 | PBR | PETROLEO BRASILEIRO S A | Energy | 24,201.0 | $391K | 0.04% | -503.0 | -2.0% | $16.16 | +17.6% |
| 69 | EWS | ISHARES INC | — | 13,134.0 | $389K | 0.04% | -121.0 | -0.9% | $29.61 | +13.5% |
| 70 | BWX | SPDR SERIES TRUST | — | 17,240.0 | $374K | 0.04% | -10K | -37.6% | $21.68 | +1.2% |
| 71 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,944.0 | $357K | 0.04% | -149.0 | -4.8% | $121.43 | -3.8% |
| 72 | — | FORTINET INC | — | 2,142.0 | $329K | 0.04% | -587.0 | -21.5% | $153.62 | — |
| 73 | SCHX | SCHWAB STRATEGIC TR | — | 10,833.0 | $319K | 0.04% | -165.0 | -1.5% | $29.43 | +2.2% |
| 74 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,767.0 | $312K | 0.04% | -56.0 | -3.1% | $176.70 | -2.2% |
| 75 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,555.0 | $294K | 0.03% | -16.0 | -0.6% | $115.00 | +0.6% |
| 76 | IGOV | ISHARES TR | — | 6,966.0 | $286K | 0.03% | -5K | -41.5% | $41.03 | +1.0% |
| 77 | PAGP | PLAINS GP HLDGS L P | Energy | 11,019.0 | $267K | 0.03% | -617.0 | -5.3% | $24.27 | +10.4% |
| 78 | EAGG | ISHARES TR | — | 5,368.0 | $254K | 0.03% | -103.0 | -1.9% | $47.41 | -1.5% |
| 79 | CNI | CANADIAN NATL RY CO | Industrials | 2,103.0 | $251K | 0.03% | -21.0 | -1.0% | $119.24 | +7.5% |
| 80 | ABBV | ABBVIE INC | Healthcare | 995.0 | $250K | 0.03% | -12.0 | -1.2% | $251.55 | +4.1% |
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%