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 | DFSU | DIMENSIONAL ETF TRUST | — | 30,454.0 | $1.4M | 0.16% | -324.0 | -1.1% | $46.63 | +1.7% |
| 22 | INDA | ISHARES TR | — | 28,516.0 | $1.4M | 0.16% | -1K | -4.0% | $49.39 | -3.8% |
| 23 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12,080.0 | $1.4M | 0.16% | -557.0 | -4.4% | $115.69 | -0.7% |
| 24 | FIG | FIGMA INC | Technology | 72,868.0 | $1.3M | 0.15% | -2K | -3.3% | $18.09 | +19.9% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,379.0 | $1.3M | 0.15% | -2K | -26.9% | $297.89 | -13.7% |
| 26 | USMV | ISHARES TR | — | 13,470.0 | $1.3M | 0.15% | -9K | -40.4% | $96.46 | +2.1% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,972.0 | $1.3M | 0.14% | -624.0 | -7.3% | $156.95 | +0.9% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 2,572.0 | $1.1M | 0.13% | -207.0 | -7.5% | $433.33 | -30.7% |
| 29 | SPYM | SPDR SERIES TRUST | — | 12,537.0 | $1.1M | 0.12% | -493.0 | -3.8% | $87.88 | +2.3% |
| 30 | IVV | ISHARES TR | — | 1,413.0 | $1.1M | 0.12% | -101.0 | -6.7% | $748.89 | +2.5% |
| 31 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 38,136.0 | $1.0M | 0.12% | -4K | -9.2% | $26.66 | +25.3% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 2,309.0 | $996K | 0.11% | -799.0 | -25.7% | $431.46 | +23.6% |
| 33 | UDEC | INNOVATOR ETFS TRUST | — | 22,702.0 | $946K | 0.11% | -3K | -11.4% | $41.68 | +2.6% |
| 34 | PJUL | INNOVATOR ETFS TRUST | — | 19,003.0 | $928K | 0.10% | -334.0 | -1.7% | $48.81 | +1.8% |
| 35 | DEXC | DIMENSIONAL ETF TRUST | — | 10,515.0 | $869K | 0.10% | -266.0 | -2.5% | $82.61 | -3.3% |
| 36 | VB | VANGUARD INDEX FDS | — | 2,826.0 | $857K | 0.10% | -135.0 | -4.6% | $303.13 | -5.1% |
| 37 | ARTY | ISHARES TR | — | 10,966.0 | $835K | 0.10% | -472.0 | -4.1% | $76.16 | +1.9% |
| 38 | EWT | ISHARES INC | — | 7,165.0 | $778K | 0.09% | -726.0 | -9.2% | $108.61 | +3.7% |
| 39 | UAPR | INNOVATOR ETFS TRUST | — | 22,041.0 | $774K | 0.09% | -2K | -9.1% | $35.11 | +2.2% |
| 40 | IWN | ISHARES TR | — | 3,365.0 | $744K | 0.08% | -121.0 | -3.5% | $221.20 | -4.2% |
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%