Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SANM | SANMINA CORP | Technology | 2,119.0 | $275K | 0.04% | NEW | — | $129.64 | +45.7% |
| 282 | ORCL | ORACLE CORP | Technology | 1,851.0 | $272K | 0.04% | +289.0 | +18.5% | $147.11 | -0.4% |
| 283 | CME | CME GROUP INC | Financial Services | 908.0 | $268K | 0.04% | — | — | $295.35 | -6.9% |
| 284 | AOA | ISHARES TR | — | 3,027.0 | $268K | 0.04% | -16.0 | -0.5% | $88.49 | +11.9% |
| 285 | CB | CHUBB LTD SWITZ | Financial Services | 820.0 | $267K | 0.04% | +12.0 | +1.5% | $325.93 | +4.6% |
| 286 | AGZ | ISHARES TR | — | 2,435.0 | $267K | 0.04% | — | — | $109.71 | -1.1% |
| 287 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,607.0 | $266K | 0.04% | +15.0 | +0.9% | $165.34 | +13.8% |
| 288 | NLR | VANECK ETF TRUST | — | 1,993.0 | $265K | 0.04% | — | — | $133.18 | -9.9% |
| 289 | BWA | BORGWARNER INC | Consumer Cyclical | 4,888.0 | $265K | 0.04% | — | — | $54.26 | +24.9% |
| 290 | — | INNOVATOR ETFS TRUST | — | 9,206.0 | $265K | 0.04% | — | — | $28.73 | — |
| 291 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,295.0 | $264K | 0.04% | NEW | — | $61.43 | +7.9% |
| 292 | PEP | PEPSICO INC | Consumer Defensive | 1,694.0 | $263K | 0.04% | +41.0 | +2.5% | $155.30 | -7.6% |
| 293 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,575.0 | $262K | 0.04% | — | — | $73.15 | +3.0% |
| 294 | EAGG | ISHARES TR | — | 5,471.0 | $260K | 0.03% | — | — | $47.55 | -1.9% |
| 295 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,850.0 | $258K | 0.03% | +23.0 | +0.6% | $67.07 | +40.0% |
| 296 | XLV | SELECT SECTOR SPDR TR | — | 1,756.0 | $257K | 0.03% | +36.0 | +2.1% | $146.63 | +19.1% |
| 297 | SCHD | SCHWAB STRATEGIC TR | — | 8,297.0 | $255K | 0.03% | +679.0 | +8.9% | $30.68 | +14.4% |
| 298 | HYMB | SPDR SERIES TRUST | — | 10,260.0 | $254K | 0.03% | NEW | — | $24.80 | +0.0% |
| 299 | COWZ | PACER FDS TR | — | 4,054.0 | $254K | 0.03% | — | — | $62.56 | +15.1% |
| 300 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 6,353.0 | $253K | 0.03% | — | — | $39.87 | +46.7% |
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
47.2%
Financial Services
25.6%
Consumer Cyclical
5.1%
Healthcare
4.8%
Communication Services
4.5%
Industrials
4.1%
Energy
3.8%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
1.4%