Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IEMG | ISHARES INC | — | 4,928.0 | $408K | 0.05% | +2K | +46.3% | $82.84 | -2.7% |
| 242 | NOW | SERVICENOW INC | Technology | 4,067.0 | $404K | 0.05% | NEW | — | $99.28 | +28.1% |
| 243 | BK | BANK OF NY MELLON CORP | Financial Services | 2,751.0 | $398K | 0.04% | +146.0 | +5.6% | $144.61 | -1.9% |
| 244 | PFEB | INNOVATOR ETFS TRUST | — | 9,206.0 | $396K | 0.04% | — | — | $43.06 | +1.9% |
| 245 | UNP | UNION PAC CORP | Industrials | 1,451.0 | $395K | 0.04% | +117.0 | +8.8% | $272.00 | +11.0% |
| 246 | SANM | SANMINA CORP | Technology | 1,559.0 | $395K | 0.04% | -560.0 | -26.4% | $253.08 | -23.1% |
| 247 | SCMB | SCHWAB STRATEGIC TR | — | 15,271.0 | $394K | 0.04% | +278.0 | +1.9% | $25.82 | -2.1% |
| 248 | IAUG | INNOVATOR ETFS TRUST | — | 13,006.0 | $392K | 0.04% | — | — | $30.17 | +2.2% |
| 249 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 3,716.0 | $392K | 0.04% | -171.0 | -4.4% | $105.44 | +2.3% |
| 250 | PBR | PETROLEO BRASILEIRO S A | Energy | 24,201.0 | $391K | 0.04% | -503.0 | -2.0% | $16.16 | +14.7% |
| 251 | BMRC | BANK OF MARIN BANCORP | Financial Services | 14,069.0 | $390K | 0.04% | — | — | $27.70 | -3.0% |
| 252 | BLK | BLACKROCK INC | Financial Services | 405.0 | $389K | 0.04% | +57.0 | +16.4% | $960.42 | +20.7% |
| 253 | EWS | ISHARES INC | — | 13,134.0 | $389K | 0.04% | -121.0 | -0.9% | $29.61 | +13.7% |
| 254 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 972.0 | $387K | 0.04% | +56.0 | +6.1% | $397.68 | +0.0% |
| 255 | FAST | FASTENAL CO | Industrials | 8,038.0 | $386K | 0.04% | +568.0 | +7.6% | $48.03 | +7.1% |
| 256 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,868.0 | $385K | 0.04% | +33.0 | +1.8% | $206.01 | +5.9% |
| 257 | ED | CONSOLIDATED EDISON INC | Utilities | 3,476.0 | $385K | 0.04% | +298.0 | +9.4% | $110.63 | -2.8% |
| 258 | EWU | ISHARES TR | — | 8,247.0 | $381K | 0.04% | — | — | $46.14 | +5.2% |
| 259 | BWX | SPDR SERIES TRUST | — | 17,240.0 | $374K | 0.04% | -10K | -37.6% | $21.68 | +1.1% |
| 260 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,664.0 | $373K | 0.04% | +128.0 | +8.3% | $223.95 | +23.8% |
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%