Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 672,284.0 | $67.7M | 7.67% | +44K | +6.9% | $100.67 | -0.0% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 2,304,888.0 | $55.6M | 6.31% | +128K | +5.9% | $24.14 | -1.1% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 896,427.0 | $39.8M | 4.51% | +98K | +12.3% | $44.36 | +1.6% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 681,788.0 | $36.8M | 4.17% | +75K | +12.3% | $54.02 | +5.7% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 808,884.0 | $32.5M | 3.69% | +43K | +5.6% | $40.21 | -0.7% |
| 6 | VTV | VANGUARD INDEX FDS | — | 147,777.0 | $32.2M | 3.65% | +15K | +11.1% | $217.93 | +1.3% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 755,888.0 | $31.2M | 3.53% | +68K | +9.9% | $41.25 | +2.1% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 205,798.0 | $15.8M | 1.79% | +19K | +10.0% | $76.70 | -4.4% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 225,571.0 | $15.8M | 1.79% | +15K | +7.1% | $69.90 | -2.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 77,999.0 | $15.6M | 1.77% | +4K | +4.9% | $200.09 | +12.5% |
| 11 | AAXJ | ISHARES TR | — | 124,900.0 | $14.9M | 1.69% | +2K | +1.9% | $119.33 | -0.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 37,586.0 | $13.9M | 1.58% | +521.0 | +1.4% | $370.04 | +2.6% |
| 13 | GNR | SPDR INDEX SHS FDS | — | 178,050.0 | $12.0M | 1.36% | +24K | +15.4% | $67.31 | +12.4% |
| 14 | DIHP | DIMENSIONAL ETF TRUST | — | 350,601.0 | $12.0M | 1.36% | +36K | +11.3% | $34.12 | +0.0% |
| 15 | DFLV | DIMENSIONAL ETF TRUST | — | 300,749.0 | $11.9M | 1.35% | +52K | +20.9% | $39.54 | +3.4% |
| 16 | DUHP | DIMENSIONAL ETF TRUST | — | 245,841.0 | $10.3M | 1.16% | +21K | +9.5% | $41.73 | +1.6% |
| 17 | FLRN | SPDR SERIES TRUST | — | 330,908.0 | $10.2M | 1.16% | +16K | +5.0% | $30.85 | -0.1% |
| 18 | LQD | ISHARES TR | — | 90,335.0 | $9.9M | 1.12% | +3K | +3.9% | $109.07 | -5.4% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 125,744.0 | $9.5M | 1.08% | +22K | +20.7% | $75.51 | +6.8% |
| 20 | GOOG | ALPHABET INC | — | 26,616.0 | $9.4M | 1.07% | +8K | +40.8% | $353.32 | — |
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
52.9%
Financial Services
22.8%
Consumer Cyclical
4.8%
Healthcare
4.7%
Industrials
4.2%
Communication Services
3.8%
Energy
2.4%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
0.9%