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 | XME | SPDR SERIES TRUST | — | 74,449.0 | $8.0M | 0.90% | +15K | +26.2% | $106.93 | +1.3% |
| 22 | BIL | SPDR SERIES TRUST | — | 83,736.0 | $7.7M | 0.87% | +13K | +17.6% | $91.64 | -0.0% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 85,758.0 | $7.2M | 0.81% | +16K | +23.3% | $83.75 | +0.8% |
| 24 | COPX | GLOBAL X FDS | — | 91,173.0 | $7.0M | 0.80% | +16K | +20.6% | $76.97 | +12.7% |
| 25 | REET | ISHARES TR | — | 239,851.0 | $6.6M | 0.75% | +29K | +13.5% | $27.62 | -5.6% |
| 26 | DFIC | DIMENSIONAL ETF TRUST | — | 159,534.0 | $5.9M | 0.67% | +8K | +5.2% | $37.26 | +2.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,302.0 | $5.2M | 0.58% | +2K | +25.1% | $500.39 | — |
| 28 | MSFT | MICROSOFT CORP | Technology | 13,587.0 | $5.1M | 0.57% | +2K | +14.7% | $373.03 | +38.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,192.0 | $5.1M | 0.57% | +1K | +7.4% | $238.34 | +4.8% |
| 30 | DFEM | DIMENSIONAL ETF TRUST | — | 120,851.0 | $4.9M | 0.56% | +6K | +5.3% | $40.64 | -1.0% |
| 31 | VGLT | VANGUARD SCOTTSDALE FDS | — | 84,826.0 | $4.7M | 0.53% | +30K | +54.6% | $55.18 | -7.6% |
| 32 | IWF | ISHARES TR | — | 34,574.0 | $4.3M | 0.49% | +26K | +295.0% | $124.17 | +1.7% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 10,304.0 | $3.7M | 0.42% | +1K | +11.8% | $357.36 | -3.8% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 9,761.0 | $3.6M | 0.41% | +397.0 | +4.2% | $368.38 | +6.8% |
| 35 | BKLN | INVESCO EXCH TRADED FD TR II | — | 163,389.0 | $3.3M | 0.38% | +22K | +15.4% | $20.37 | +0.8% |
| 36 | VXUS | VANGUARD STAR FDS | — | 35,191.0 | $3.0M | 0.34% | +15K | +74.2% | $85.49 | +1.0% |
| 37 | SCHK | SCHWAB STRATEGIC TR | — | 82,447.0 | $3.0M | 0.34% | +41K | +100.2% | $36.06 | +2.9% |
| 38 | SJNK | SPDR SERIES TRUST | — | 108,384.0 | $2.7M | 0.31% | +16K | +17.7% | $25.03 | -2.4% |
| 39 | — | OAKTREE SPECIALTY LENDING | — | 185,270.0 | $2.2M | 0.25% | +31K | +20.3% | $11.94 | — |
| 40 | VOO | VANGUARD INDEX FDS | — | 3,175.0 | $2.2M | 0.25% | +28.0 | +0.9% | $686.81 | +3.5% |
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
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%