Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WMT | WALMART INC | Consumer Defensive | 4,241.0 | $480K | 0.05% | +545.0 | +14.8% | $113.26 | -4.7% |
| 202 | DFSB | DIMENSIONAL ETF TRUST | — | 9,201.0 | $479K | 0.05% | +90.0 | +1.0% | $52.11 | -4.3% |
| 203 | PNOV | INNOVATOR ETFS TRUST | — | 10,799.0 | $479K | 0.05% | — | — | $44.35 | +3.2% |
| 204 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,580.0 | $479K | 0.05% | — | — | $302.88 | +1.2% |
| 205 | FSLR | FIRST SOLAR INC | Energy | 2,026.0 | $478K | 0.05% | +45.0 | +2.3% | $235.96 | -24.7% |
| 206 | GUNR | FLEXSHARES TR | — | 9,688.0 | $477K | 0.05% | — | — | $49.28 | +9.2% |
| 207 | IUSG | ISHARES TR | — | 2,536.0 | $477K | 0.05% | -329.0 | -11.5% | $188.09 | +3.7% |
| 208 | — | VANGUARD CALIF TAX FREE FDS | — | 4,699.0 | $473K | 0.05% | — | — | $100.60 | — |
| 209 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 277.0 | $470K | 0.05% | +26.0 | +10.4% | $1697.39 | +3.3% |
| 210 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,428.0 | $469K | 0.05% | -18.0 | -0.5% | $136.81 | -13.5% |
| 211 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,510.0 | $468K | 0.05% | +119.0 | +1.9% | $71.95 | -4.4% |
| 212 | — | ISHARES TR | — | 7,222.0 | $466K | 0.05% | NEW | — | $64.52 | — |
| 213 | RTX | RTX CORPORATION | Industrials | 2,429.0 | $461K | 0.05% | +133.0 | +5.8% | $189.73 | -0.2% |
| 214 | DIS | DISNEY WALT CO | Communication Services | 4,755.0 | $458K | 0.05% | +218.0 | +4.8% | $96.25 | +10.3% |
| 215 | RKLB | ROCKET LAB CORP | Industrials | 4,499.0 | $457K | 0.05% | -157.0 | -3.4% | $101.65 | -27.3% |
| 216 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,112.0 | $456K | 0.05% | NEW | — | $45.11 | +39.5% |
| 217 | RIO | RIO TINTO PLC | Basic Materials | 4,778.0 | $454K | 0.05% | -169.0 | -3.4% | $94.93 | -0.4% |
| 218 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,846.0 | $452K | 0.05% | +215.0 | +2.8% | $57.62 | +9.1% |
| 219 | PSA | PUBLIC STORAGE | Real Estate | 1,416.0 | $451K | 0.05% | -25.0 | -1.7% | $318.31 | -9.5% |
| 220 | VSGX | VANGUARD WORLD FD | — | 5,470.0 | $450K | 0.05% | +295.0 | +5.7% | $82.34 | -0.1% |
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%