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 | VCR | VANGUARD WORLD FD | — | 600.0 | $238K | 0.03% | — | — | $396.61 | +0.7% |
| 342 | POWR | ISHARES INC | — | 8,472.0 | $237K | 0.03% | NEW | — | $27.96 | -5.3% |
| 343 | — | SPDR SERIES TRUST | — | 7,518.0 | $234K | 0.03% | NEW | — | $31.18 | — |
| 344 | EFA | ISHARES TR | — | 2,235.0 | $232K | 0.03% | — | — | $103.88 | +3.6% |
| 345 | AMP | AMERIPRISE FINL INC | Financial Services | 506.0 | $232K | 0.03% | NEW | — | $458.76 | +22.0% |
| 346 | GEV | GE VERNOVA INC | Utilities | 197.0 | $231K | 0.03% | NEW | — | $1174.86 | -16.0% |
| 347 | NLR | VANECK ETF TRUST | — | 1,993.0 | $231K | 0.03% | — | — | $115.97 | +1.5% |
| 348 | SFLR | INNOVATOR ETFS TRUST | — | 5,918.0 | $228K | 0.03% | — | — | $38.58 | +1.0% |
| 349 | XLE | SELECT SECTOR SPDR TR | — | 4,280.0 | $227K | 0.03% | +276.0 | +6.9% | $53.11 | +19.7% |
| 350 | UJAN | INNOVATOR ETFS TRUST | — | 5,008.0 | $227K | 0.03% | — | — | $45.33 | +1.8% |
| 351 | GSK | GSK PLC | Healthcare | 4,309.0 | $226K | 0.03% | — | — | $52.42 | +0.9% |
| 352 | GILD | GILEAD SCIENCES INC | Healthcare | 1,785.0 | $226K | 0.03% | NEW | — | $126.34 | +16.8% |
| 353 | INOV | INNOVATOR ETFS TRUST | — | 6,054.0 | $222K | 0.03% | — | — | $36.73 | +3.0% |
| 354 | PPL | PPL CORP | Utilities | 6,082.0 | $221K | 0.03% | +88.0 | +1.5% | $36.35 | -2.4% |
| 355 | PEN | PENUMBRA INC | Healthcare | 700.0 | $221K | 0.03% | — | — | $315.75 | +3.5% |
| 356 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 820.0 | $217K | 0.03% | NEW | — | $264.72 | +8.1% |
| 357 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 5,917.0 | $215K | 0.02% | NEW | — | $36.39 | +1.2% |
| 358 | — | TOTALENERGIES SE | — | 2,767.0 | $215K | 0.02% | +154.0 | +5.9% | $77.76 | — |
| 359 | ESML | ISHARES TR | — | 3,819.0 | $214K | 0.02% | NEW | — | $55.93 | +0.4% |
| 360 | UBS | UBS GROUP AG | Financial Services | 4,252.0 | $211K | 0.02% | NEW | — | $49.56 | +7.2% |
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%