Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REET | ISHARES TR | — | 211,300.0 | $5.3M | 0.70% | +27K | +14.9% | $25.15 | +3.6% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 69,569.0 | $5.2M | 0.69% | +4K | +5.9% | $75.10 | +12.4% |
| 23 | TLT | ISHARES TR | — | 59,592.0 | $5.2M | 0.69% | +4K | +6.5% | $86.69 | -8.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 11,844.0 | $4.4M | 0.58% | +1K | +12.8% | $370.18 | +39.4% |
| 25 | VBR | VANGUARD INDEX FDS | — | 18,725.0 | $4.1M | 0.54% | +561.0 | +3.1% | $217.25 | +8.9% |
| 26 | DFEM | DIMENSIONAL ETF TRUST | — | 114,788.0 | $4.0M | 0.53% | +12K | +11.6% | $34.55 | +16.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,235.0 | $3.9M | 0.52% | +832.0 | +11.2% | $479.20 | — |
| 28 | VGLT | VANGUARD SCOTTSDALE FDS | — | 54,857.0 | $3.0M | 0.40% | +39K | +253.0% | $55.35 | -7.9% |
| 29 | IWB | ISHARES TR | — | 8,312.0 | $3.0M | 0.39% | +197.0 | +2.4% | $356.56 | +18.1% |
| 30 | BKLN | INVESCO EXCH TRADED FD TR II | — | 141,620.0 | $2.9M | 0.38% | +14K | +11.4% | $20.41 | +0.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 9,215.0 | $2.6M | 0.35% | +2K | +19.8% | $287.57 | +19.6% |
| 32 | SJNK | SPDR SERIES TRUST | — | 92,087.0 | $2.3M | 0.30% | +12K | +14.7% | $24.98 | -2.2% |
| 33 | CALF | PACER FDS TR | — | 47,245.0 | $2.1M | 0.28% | +13K | +38.1% | $44.87 | +20.6% |
| 34 | VOO | VANGUARD INDEX FDS | — | 3,147.0 | $1.9M | 0.25% | +476.0 | +17.8% | $597.55 | +19.0% |
| 35 | SHV | ISHARES TR | — | 16,942.0 | $1.9M | 0.25% | +861.0 | +5.3% | $110.39 | -0.1% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 5,305.0 | $1.8M | 0.24% | +61.0 | +1.2% | $337.84 | +220.4% |
| 37 | — | OAKTREE SPECIALTY LENDING | — | 154,044.0 | $1.7M | 0.23% | +31K | +25.4% | $11.30 | — |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,809.0 | $1.7M | 0.22% | +596.0 | +2.0% | $54.05 | +11.3% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 47,014.0 | $1.6M | 0.22% | +6K | +13.8% | $35.04 | +9.5% |
| 40 | DFAX | DIMENSIONAL ETF TRUST | — | 46,178.0 | $1.6M | 0.21% | +2K | +5.2% | $33.97 | +10.8% |
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
47.2%
Financial Services
25.6%
Consumer Cyclical
5.1%
Healthcare
4.8%
Communication Services
4.5%
Industrials
4.1%
Energy
3.8%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
1.4%