Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UFEB | INNOVATOR ETFS TRUST | — | 29,243.0 | $1.1M | 0.14% | +3K | +12.4% | $36.30 | +6.2% |
| 102 | IOCT | INNOVATOR ETFS TRUST | — | 28,995.0 | $1.0M | 0.14% | — | — | $35.05 | +4.6% |
| 103 | SPYM | SPDR SERIES TRUST | — | 13,030.0 | $997K | 0.13% | +682.0 | +5.5% | $76.54 | +15.4% |
| 104 | AVGO | BROADCOM INC | Technology | 3,219.0 | $996K | 0.13% | +424.0 | +15.2% | $309.51 | +36.3% |
| 105 | UDEC | INNOVATOR ETFS TRUST | — | 25,622.0 | $995K | 0.13% | — | — | $38.84 | +7.0% |
| 106 | TMUS | T-MOBILE US INC | Communication Services | 4,712.0 | $990K | 0.13% | — | — | $210.03 | -9.2% |
| 107 | IVV | ISHARES TR | — | 1,514.0 | $989K | 0.13% | +92.0 | +6.5% | $653.21 | +15.4% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 4,776.0 | $988K | 0.13% | +146.0 | +3.1% | $206.88 | -11.8% |
| 109 | ICOW | PACER FDS TR | — | 23,124.0 | $981K | 0.13% | +3K | +15.5% | $42.44 | +6.0% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 7,883.0 | $968K | 0.13% | — | — | $122.78 | +25.7% |
| 111 | AMLP | ALPS ETF TR | — | 17,907.0 | $943K | 0.12% | +2K | +9.8% | $52.64 | +0.1% |
| 112 | USEP | INNOVATOR ETFS TRUST | — | 24,257.0 | $938K | 0.12% | — | — | $38.67 | +6.2% |
| 113 | CSCO | CISCO SYS INC | Technology | 12,055.0 | $935K | 0.12% | +2K | +15.8% | $77.59 | +54.2% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,588.0 | $933K | 0.12% | +516.0 | +12.7% | $203.43 | +143.6% |
| 115 | UMAR | INNOVATOR ETFS TRUST | — | 22,775.0 | $905K | 0.12% | -930.0 | -3.9% | $39.74 | +5.8% |
| 116 | PJUL | INNOVATOR ETFS TRUST | — | 19,337.0 | $889K | 0.12% | — | — | $45.97 | +5.5% |
| 117 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,844.0 | $884K | 0.12% | -4K | -21.1% | $59.55 | -1.0% |
| 118 | AMGN | AMGEN INC | Healthcare | 2,444.0 | $860K | 0.11% | -229.0 | -8.6% | $351.85 | -4.5% |
| 119 | CRM | SALESFORCE INC | Technology | 4,511.0 | $842K | 0.11% | +1K | +32.8% | $186.67 | -4.9% |
| 120 | BND | VANGUARD BD INDEX FDS | — | 11,414.0 | $841K | 0.11% | NEW | — | $73.64 | -0.5% |
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%