Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOL | ETFS GOLD TR | Financial Services | 75,432.0 | $3.1M | 0.44% | NEW | — | $41.08 | +2.8% |
| 42 | IWB | ISHARES TR | — | 8,115.0 | $3.0M | 0.43% | NEW | — | $373.44 | +9.5% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,396.0 | $3.0M | 0.42% | NEW | — | $681.85 | +9.9% |
| 44 | EWG | ISHARES INC | — | 64,020.0 | $2.7M | 0.38% | NEW | — | $42.50 | +2.8% |
| 45 | BKLN | INVESCO EXCH TRADED FD TR II | — | 127,140.0 | $2.7M | 0.38% | NEW | — | $21.00 | -2.5% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,827.0 | $2.6M | 0.37% | NEW | — | $177.75 | -24.7% |
| 47 | COIN | COINBASE GLOBAL INC | Financial Services | 11,245.0 | $2.5M | 0.36% | NEW | — | $226.14 | -21.5% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 7,693.0 | $2.4M | 0.34% | NEW | — | $313.00 | +25.3% |
| 49 | UAUG | INNOVATOR ETFS TRUST | — | 58,579.0 | $2.3M | 0.33% | NEW | — | $39.92 | +4.7% |
| 50 | USMV | ISHARES TR | — | 23,620.0 | $2.2M | 0.31% | NEW | — | $94.16 | +2.4% |
| 51 | — | INNOVATOR ETFS TRUST | — | 72,132.0 | $2.1M | 0.29% | NEW | — | $28.47 | — |
| 52 | SJNK | SPDR SERIES TRUST | — | 80,322.0 | $2.0M | 0.29% | NEW | — | $25.32 | -0.9% |
| 53 | GVA | GRANITE CONSTR INC | Industrials | 15,886.0 | $1.8M | 0.26% | NEW | — | $115.35 | +18.8% |
| 54 | IEUR | ISHARES TR | — | 25,381.0 | $1.8M | 0.25% | NEW | — | $70.98 | +7.4% |
| 55 | SHV | ISHARES TR | — | 16,081.0 | $1.8M | 0.25% | NEW | — | $110.15 | +0.2% |
| 56 | IJUN | INNOVATOR ETFS TRUST | — | 60,308.0 | $1.8M | 0.25% | NEW | — | $29.22 | +6.1% |
| 57 | DFAW | DIMENSIONAL ETF TRUST | — | 23,133.0 | $1.7M | 0.24% | NEW | — | $73.98 | +12.1% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,528.0 | $1.7M | 0.24% | NEW | — | $305.63 | -7.5% |
| 59 | VOO | VANGUARD INDEX FDS | — | 2,671.0 | $1.7M | 0.24% | NEW | — | $627.13 | +9.9% |
| 60 | TOST | TOAST INC | Technology | 46,784.0 | $1.7M | 0.23% | NEW | — | $35.51 | -30.5% |
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
45.1%
Financial Services
26.8%
Communication Services
7.1%
Consumer Cyclical
5.7%
Healthcare
4.3%
Industrials
4.1%
Energy
2.7%
Consumer Defensive
1.6%
Utilities
1.2%
Basic Materials
1.1%