Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 11,331.0 | $124K | 0.02% | NEW | — | $10.98 | +3.9% |
| 342 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,293.0 | $118K | 0.02% | — | — | $11.50 | +2.8% |
| 343 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,500.0 | $115K | 0.01% | +529.0 | +3.8% | $7.94 | +14.1% |
| 344 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,137.0 | $81K | 0.01% | +1K | +6.8% | $5.03 | +9.5% |
| 345 | SNAP | SNAP INC | Communication Services | 15,494.0 | $71K | 0.01% | NEW | — | $4.60 | +27.9% |
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%