Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EMXC | ISHARES INC | — | 2,034.0 | $208K | 0.02% | NEW | — | $102.30 | -6.0% |
| 362 | SCHB | SCHWAB STRATEGIC TR | — | 7,151.0 | $207K | 0.02% | NEW | — | $28.96 | +2.7% |
| 363 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,800.0 | $204K | 0.02% | NEW | — | $30.03 | +1.8% |
| 364 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 8,577.0 | $202K | 0.02% | NEW | — | $23.58 | +4.2% |
| 365 | DXUV | DIMENSIONAL ETF TRUST | — | 3,040.0 | $202K | 0.02% | NEW | — | $66.50 | +5.4% |
| 366 | ADBE | ADOBE INC | Technology | 982.0 | $201K | 0.02% | NEW | — | $205.02 | +32.9% |
| 367 | SHOP | SHOPIFY INC | Technology | 1,756.0 | $200K | 0.02% | NEW | — | $114.18 | +28.4% |
| 368 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 15,735.0 | $151K | 0.02% | +1K | +8.5% | $9.58 | +5.8% |
| 369 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 11,331.0 | $131K | 0.01% | — | — | $11.60 | -3.4% |
| 370 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,293.0 | $125K | 0.01% | — | — | $12.12 | -2.6% |
| 371 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 18,028.0 | $105K | 0.01% | +2K | +11.7% | $5.83 | +1.9% |
| 372 | HLN | HALEON PLC | Healthcare | 10,429.0 | $97K | 0.01% | NEW | — | $9.33 | +5.8% |
| 373 | SNAP | SNAP INC | Communication Services | 15,494.0 | $69K | 0.01% | — | — | $4.44 | +17.9% |
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
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%