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 | DUHP | DIMENSIONAL ETF TRUST | — | 224,596.0 | $8.3M | 1.09% | -15K | -6.4% | $36.76 | +15.4% |
| 22 | BIL | SPDR SERIES TRUST | — | 71,197.0 | $6.5M | 0.86% | -9K | -11.7% | $91.64 | -0.0% |
| 23 | XME | SPDR SERIES TRUST | — | 58,997.0 | $6.4M | 0.84% | NEW | — | $108.01 | +0.3% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,986.0 | $6.0M | 0.80% | -644.0 | -2.2% | $215.06 | +10.5% |
| 25 | COPX | GLOBAL X FDS | — | 75,587.0 | $5.8M | 0.77% | NEW | — | $76.35 | +13.6% |
| 26 | GOOG | ALPHABET INC | — | 18,903.0 | $5.4M | 0.72% | +4K | +23.7% | $286.85 | — |
| 27 | DFIC | DIMENSIONAL ETF TRUST | — | 151,701.0 | $5.4M | 0.71% | +21K | +16.4% | $35.53 | +7.8% |
| 28 | REET | ISHARES TR | — | 211,300.0 | $5.3M | 0.70% | +27K | +14.9% | $25.15 | +3.6% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 69,569.0 | $5.2M | 0.69% | +4K | +5.9% | $75.10 | +12.4% |
| 30 | TLT | ISHARES TR | — | 59,592.0 | $5.2M | 0.69% | +4K | +6.5% | $86.69 | -8.5% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 8,005.0 | $4.6M | 0.61% | -4K | -33.7% | $577.17 | +29.0% |
| 32 | DFAU | DIMENSIONAL ETF TRUST | — | 99,369.0 | $4.5M | 0.59% | -987.0 | -1.0% | $45.12 | +17.5% |
| 33 | MSFT | MICROSOFT CORP | Technology | 11,844.0 | $4.4M | 0.58% | +1K | +12.8% | $370.18 | +39.4% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,736.0 | $4.1M | 0.55% | -2K | -8.6% | $208.27 | +19.9% |
| 35 | VBR | VANGUARD INDEX FDS | — | 18,725.0 | $4.1M | 0.54% | +561.0 | +3.1% | $217.25 | +8.9% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 9,364.0 | $4.0M | 0.53% | -1K | -12.4% | $430.29 | -8.6% |
| 37 | DFEM | DIMENSIONAL ETF TRUST | — | 114,788.0 | $4.0M | 0.53% | +12K | +11.6% | $34.55 | +16.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,235.0 | $3.9M | 0.52% | +832.0 | +11.2% | $479.20 | — |
| 39 | IWF | ISHARES TR | — | 8,753.0 | $3.7M | 0.49% | -165.0 | -1.9% | $426.40 | -70.4% |
| 40 | IWD | ISHARES TR | — | 17,351.0 | $3.7M | 0.49% | -2K | -8.3% | $213.67 | +17.9% |
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
47.2%
Financial Services
25.6%
Consumer Cyclical
5.1%
Healthcare
4.8%
Communication Services
4.5%
Industrials
4.1%
Energy
3.8%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
1.4%