Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWT | ISHARES INC | — | 7,891.0 | $560K | 0.07% | +678.0 | +9.4% | $70.92 | +37.2% |
| 82 | IJH | ISHARES TR | — | 7,553.0 | $510K | 0.07% | +625.0 | +9.0% | $67.53 | +11.9% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,032.0 | $507K | 0.07% | +594.0 | +135.6% | $491.53 | +8.3% |
| 84 | VNM | VANECK ETF TRUST | — | 27,958.0 | $484K | 0.06% | +3K | +11.4% | $17.31 | +0.2% |
| 85 | DFSB | DIMENSIONAL ETF TRUST | — | 9,111.0 | $471K | 0.06% | +568.0 | +6.7% | $51.74 | -0.1% |
| 86 | DFSE | DIMENSIONAL ETF TRUST | — | 11,074.0 | $469K | 0.06% | +560.0 | +5.3% | $42.37 | +8.4% |
| 87 | IJJ | ISHARES TR | — | 3,515.0 | $466K | 0.06% | +86.0 | +2.5% | $132.50 | +11.8% |
| 88 | ASML | ASML HLDG NV | Technology | 350.0 | $462K | 0.06% | +77.0 | +28.2% | $1320.83 | +32.3% |
| 89 | WMT | WALMART INC | Consumer Defensive | 3,696.0 | $459K | 0.06% | +86.0 | +2.4% | $124.28 | -7.5% |
| 90 | IUSG | ISHARES TR | — | 2,865.0 | $444K | 0.06% | +415.0 | +16.9% | $155.11 | +18.5% |
| 91 | RTX | RTX CORPORATION | Industrials | 2,296.0 | $443K | 0.06% | +81.0 | +3.7% | $192.90 | +0.3% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 4,537.0 | $437K | 0.06% | +280.0 | +6.6% | $96.38 | +1.3% |
| 93 | EEM | ISHARES TR | — | 7,663.0 | $435K | 0.06% | +3K | +71.3% | $56.79 | +11.4% |
| 94 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 35,538.0 | $428K | 0.06% | +2K | +5.4% | $12.05 | -5.5% |
| 95 | IWO | ISHARES TR | — | 1,341.0 | $421K | 0.06% | +41.0 | +3.1% | $313.81 | +20.0% |
| 96 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 3,887.0 | $415K | 0.06% | +75.0 | +2.0% | $106.69 | -1.0% |
| 97 | IFEB | INNOVATOR ETFS TRUST | — | 13,757.0 | $410K | 0.05% | +981.0 | +7.7% | $29.81 | +4.8% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 3,625.0 | $372K | 0.05% | +130.0 | +3.7% | $102.67 | -1.9% |
| 99 | VSGX | VANGUARD WORLD FD | — | 5,175.0 | $371K | 0.05% | +733.0 | +16.5% | $71.73 | +10.6% |
| 100 | PFEB | INNOVATOR ETFS TRUST | — | 9,206.0 | $369K | 0.05% | +100.0 | +1.1% | $40.10 | +7.5% |
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%