Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAUG | INNOVATOR ETFS TRUST | — | 13,006.0 | $373K | 0.05% | -832.0 | -6.0% | $28.65 | +4.2% |
| 82 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,835.0 | $360K | 0.05% | -79.0 | -4.1% | $196.04 | +5.0% |
| 83 | HON | HONEYWELL INTL INC | Industrials | 1,579.0 | $357K | 0.05% | -20.0 | -1.2% | $226.03 | +2.7% |
| 84 | XLF | SELECT SECTOR SPDR TR | — | 7,226.0 | $357K | 0.05% | -177.0 | -2.4% | $49.37 | +3.7% |
| 85 | GLW | CORNING INC | Technology | 2,566.0 | $349K | 0.05% | -98.0 | -3.7% | $135.97 | +40.7% |
| 86 | DFCF | DIMENSIONAL ETF TRUST | — | 8,257.0 | $349K | 0.05% | -437.0 | -5.0% | $42.22 | -0.0% |
| 87 | VST | VISTRA CORP | Utilities | 2,279.0 | $343K | 0.04% | -31.0 | -1.3% | $150.32 | +8.6% |
| 88 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,807.0 | $333K | 0.04% | -192.0 | -3.8% | $69.31 | +15.0% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 968.0 | $332K | 0.04% | -226.0 | -18.9% | $343.22 | +1.7% |
| 90 | BWZ | SPDR SERIES TRUST | — | 12,282.0 | $331K | 0.04% | -2K | -12.4% | $26.92 | +1.0% |
| 91 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 700.0 | $324K | 0.04% | -103.0 | -12.8% | $463.19 | +9.5% |
| 92 | ORI | OLD REP INTL CORP | Financial Services | 7,804.0 | $311K | 0.04% | -317.0 | -3.9% | $39.90 | -5.1% |
| 93 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,605.0 | $309K | 0.04% | -37.0 | -1.4% | $118.63 | +17.2% |
| 94 | RKLB | ROCKET LAB CORP | Industrials | 4,656.0 | $299K | 0.04% | -598.0 | -11.4% | $64.22 | +128.5% |
| 95 | HLIT | HARMONIC INC | Technology | 33,152.0 | $298K | 0.04% | -2K | -4.9% | $8.98 | +95.9% |
| 96 | PAGP | PLAINS GP HLDGS L P | Energy | 11,636.0 | $283K | 0.04% | -2K | -12.2% | $24.28 | +2.3% |
| 97 | AOA | ISHARES TR | — | 3,027.0 | $268K | 0.04% | -16.0 | -0.5% | $88.49 | +10.7% |
| 98 | TFLO | ISHARES TR | — | 4,806.0 | $243K | 0.03% | -688.0 | -12.5% | $50.63 | -0.0% |
| 99 | MCK | MCKESSON CORP | Healthcare | 247.0 | $214K | 0.03% | -4.0 | -1.6% | $865.36 | -12.1% |
| 100 | INOV | INNOVATOR ETFS TRUST | — | 6,054.0 | $210K | 0.03% | -2K | -28.2% | $34.69 | +5.1% |
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
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%