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 | DFLV | DIMENSIONAL ETF TRUST | — | 233,400.0 | $8.0M | 1.13% | NEW | — | $34.21 | +14.1% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 12,079.0 | $7.4M | 1.05% | NEW | — | $614.29 | +18.4% |
| 23 | BIL | SPDR SERIES TRUST | — | 80,588.0 | $7.4M | 1.04% | NEW | — | $91.38 | +0.3% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,630.0 | $6.3M | 0.89% | NEW | — | $219.78 | +6.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 10,505.0 | $5.1M | 0.72% | NEW | — | $483.64 | -14.4% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,585.0 | $5.0M | 0.70% | NEW | — | $230.82 | +17.4% |
| 27 | TLT | ISHARES TR | — | 55,948.0 | $4.9M | 0.69% | NEW | — | $87.16 | -2.1% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 65,720.0 | $4.8M | 0.68% | NEW | — | $73.56 | +14.0% |
| 29 | GOOG | ALPHABET INC | Communication Services | 15,278.0 | $4.8M | 0.68% | NEW | — | $313.79 | +23.2% |
| 30 | DFAU | DIMENSIONAL ETF TRUST | — | 100,356.0 | $4.7M | 0.66% | NEW | — | $46.80 | +10.3% |
| 31 | REET | ISHARES TR | — | 183,939.0 | $4.6M | 0.65% | NEW | — | $24.95 | +10.9% |
| 32 | DFIC | DIMENSIONAL ETF TRUST | — | 130,297.0 | $4.5M | 0.63% | NEW | — | $34.46 | +11.0% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,888.0 | $4.5M | 0.63% | NEW | — | $99.91 | -13.8% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 10,687.0 | $4.2M | 0.60% | NEW | — | $396.31 | +2.7% |
| 35 | IWF | ISHARES TR | — | 8,918.0 | $4.2M | 0.60% | NEW | — | $473.30 | -73.5% |
| 36 | IWD | ISHARES TR | — | 18,917.0 | $4.0M | 0.56% | NEW | — | $210.34 | +13.1% |
| 37 | VBR | VANGUARD INDEX FDS | — | 18,164.0 | $3.8M | 0.54% | NEW | — | $211.79 | +11.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,403.0 | $3.7M | 0.53% | NEW | — | $502.65 | — |
| 39 | EWY | ISHARES INC | — | 36,155.0 | $3.5M | 0.50% | NEW | — | $97.22 | +102.5% |
| 40 | DFEM | DIMENSIONAL ETF TRUST | — | 102,897.0 | $3.4M | 0.48% | NEW | — | $33.08 | +23.6% |
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%