Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJH | ISHARES TR | — | 6,920.0 | $534K | 0.06% | -633.0 | -8.4% | $77.11 | -5.3% |
| 182 | ESGV | VANGUARD WORLD FD | — | 3,964.0 | $524K | 0.06% | +440.0 | +12.5% | $132.25 | +3.6% |
| 183 | IJK | ISHARES TR | — | 4,445.0 | $522K | 0.06% | — | — | $117.50 | -5.9% |
| 184 | DFCA | DIMENSIONAL ETF TRUST | — | 10,397.0 | $522K | 0.06% | — | — | $50.18 | -5.0% |
| 185 | HYBB | ISHARES TR | — | 11,124.0 | $520K | 0.06% | +724.0 | +7.0% | $46.77 | -2.8% |
| 186 | ET | ENERGY TRANSFER L P | Energy | 27,194.0 | $520K | 0.06% | -506.0 | -1.8% | $19.12 | +5.6% |
| 187 | IJJ | ISHARES TR | — | 3,515.0 | $519K | 0.06% | — | — | $147.73 | -4.9% |
| 188 | T | AT&T INC | Communication Services | 25,023.0 | $518K | 0.06% | +635.0 | +2.6% | $20.70 | +22.7% |
| 189 | VNM | VANECK ETF TRUST | — | 27,793.0 | $513K | 0.06% | -165.0 | -0.6% | $18.47 | -6.5% |
| 190 | IWO | ISHARES TR | — | 1,300.0 | $512K | 0.06% | -41.0 | -3.1% | $393.96 | -8.6% |
| 191 | KOCT | INNOVATOR ETFS TRUST | — | 13,699.0 | $512K | 0.06% | — | — | $37.36 | +1.8% |
| 192 | — | TECHNIPFMC PLC | — | 7,711.0 | $511K | 0.06% | -291.0 | -3.6% | $66.30 | — |
| 193 | DFEV | DIMENSIONAL ETF TRUST | — | 11,873.0 | $507K | 0.06% | -217.0 | -1.8% | $42.67 | +0.4% |
| 194 | KMI | KINDER MORGAN INC DEL | Energy | 15,699.0 | $502K | 0.06% | +161.0 | +1.0% | $31.97 | -3.8% |
| 195 | VXF | VANGUARD INDEX FDS | — | 1,999.0 | $492K | 0.06% | — | — | $246.21 | -4.5% |
| 196 | — | INNOVATOR ETFS TRUST | — | 15,798.0 | $487K | 0.06% | — | — | $30.84 | — |
| 197 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,475.0 | $487K | 0.06% | +98.0 | +7.1% | $330.12 | +10.0% |
| 198 | XLK | SELECT SECTOR SPDR TR | — | 2,553.0 | $486K | 0.06% | NEW | — | $190.52 | +3.0% |
| 199 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,030.0 | $484K | 0.06% | — | — | $238.28 | -0.5% |
| 200 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 11,042.0 | $483K | 0.06% | +361.0 | +3.4% | $43.76 | +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%