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 | XLV | SELECT SECTOR SPDR TR | — | 1,574.0 | $250K | 0.03% | -182.0 | -10.4% | $158.66 | +9.9% |
| 82 | PSFF | PACER FDS TR | — | 7,275.0 | $250K | 0.03% | -337.0 | -4.4% | $34.31 | +1.6% |
| 83 | DE | DEERE & CO | Industrials | 388.0 | $246K | 0.03% | -10.0 | -2.5% | $634.33 | -0.8% |
| 84 | HYMB | SPDR SERIES TRUST | — | 9,495.0 | $242K | 0.03% | -765.0 | -7.5% | $25.44 | -2.6% |
| 85 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 3,495.0 | $241K | 0.03% | -92.0 | -2.6% | $68.93 | +2.8% |
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%