Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICOW | PACER FDS TR | — | 23,124.0 | $981K | 0.13% | +3K | +15.5% | $42.44 | +6.1% |
| 62 | AMLP | ALPS ETF TR | — | 17,907.0 | $943K | 0.12% | +2K | +9.8% | $52.64 | +0.6% |
| 63 | CSCO | CISCO SYS INC | Technology | 12,055.0 | $935K | 0.12% | +2K | +15.8% | $77.59 | +54.4% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,588.0 | $933K | 0.12% | +516.0 | +12.7% | $203.43 | +144.3% |
| 65 | CRM | SALESFORCE INC | Technology | 4,511.0 | $842K | 0.11% | +1K | +32.8% | $186.67 | -4.2% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,447.0 | $827K | 0.11% | +785.0 | +47.2% | $337.95 | +24.7% |
| 67 | VYMI | VANGUARD WHITEHALL FDS | — | 8,666.0 | $817K | 0.11% | +3K | +62.0% | $94.24 | +6.7% |
| 68 | DCOR | DIMENSIONAL ETF TRUST | — | 11,214.0 | $808K | 0.11% | +453.0 | +4.2% | $72.08 | +13.2% |
| 69 | VB | VANGUARD INDEX FDS | — | 2,961.0 | $776K | 0.10% | +95.0 | +3.3% | $261.95 | +11.9% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 713.0 | $711K | 0.09% | +23.0 | +3.3% | $996.64 | +1.1% |
| 71 | T | AT&T INC | Communication Services | 24,388.0 | $707K | 0.09% | +333.0 | +1.4% | $28.99 | -13.9% |
| 72 | DEXC | DIMENSIONAL ETF TRUST | — | 10,781.0 | $699K | 0.09% | +4K | +66.5% | $64.86 | +25.1% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 2,019.0 | $664K | 0.09% | +122.0 | +6.4% | $328.89 | -3.4% |
| 74 | IWN | ISHARES TR | — | 3,486.0 | $661K | 0.09% | +42.0 | +1.2% | $189.59 | +13.3% |
| 75 | IMAR | INNOVATOR ETFS TRUST | — | 22,552.0 | $655K | 0.09% | +5K | +29.4% | $29.03 | +4.5% |
| 76 | BWX | SPDR SERIES TRUST | — | 27,638.0 | $607K | 0.08% | +6K | +30.2% | $21.95 | +0.4% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 6,891.0 | $597K | 0.08% | +106.0 | +1.6% | $86.65 | -12.0% |
| 78 | NVS | NOVARTIS AG | Healthcare | 3,892.0 | $595K | 0.08% | +215.0 | +5.8% | $152.75 | -1.0% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,987.0 | $593K | 0.08% | +404.0 | +7.2% | $99.05 | +103.6% |
| 80 | AOR | ISHARES TR | — | 8,718.0 | $561K | 0.07% | +171.0 | +2.0% | $64.35 | +7.7% |
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%