Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWY | ISHARES INC | — | 30,001.0 | $3.7M | 0.49% | -6K | -17.0% | $123.01 | +61.2% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,240.0 | $3.7M | 0.49% | -6K | -12.6% | $93.98 | -8.9% |
| 43 | SGOL | ETFS GOLD TR | Financial Services | 70,980.0 | $3.2M | 0.42% | -4K | -5.9% | $44.62 | -5.0% |
| 44 | VGLT | VANGUARD SCOTTSDALE FDS | — | 54,857.0 | $3.0M | 0.40% | +39K | +253.0% | $55.35 | -1.5% |
| 45 | IWB | ISHARES TR | — | 8,312.0 | $3.0M | 0.39% | +197.0 | +2.4% | $356.56 | +14.8% |
| 46 | BKLN | INVESCO EXCH TRADED FD TR II | — | 141,620.0 | $2.9M | 0.38% | +14K | +11.4% | $20.41 | +0.4% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,305.0 | $2.8M | 0.37% | -91.0 | -2.1% | $650.34 | +15.4% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 9,215.0 | $2.6M | 0.35% | +2K | +19.8% | $287.57 | +35.2% |
| 49 | UAUG | INNOVATOR ETFS TRUST | — | 58,579.0 | $2.3M | 0.31% | — | — | $39.34 | +6.2% |
| 50 | SJNK | SPDR SERIES TRUST | — | 92,087.0 | $2.3M | 0.30% | +12K | +14.7% | $24.98 | +0.4% |
| 51 | EWG | ISHARES INC | — | 54,099.0 | $2.1M | 0.28% | -10K | -15.5% | $39.67 | +10.1% |
| 52 | CALF | PACER FDS TR | — | 47,245.0 | $2.1M | 0.28% | +13K | +38.1% | $44.87 | +9.3% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,424.0 | $2.1M | 0.28% | -403.0 | -2.7% | $146.28 | -9.4% |
| 54 | USMV | ISHARES TR | — | 22,610.0 | $2.1M | 0.28% | -1K | -4.3% | $92.74 | +3.6% |
| 55 | — | INNOVATOR ETFS TRUST | — | 72,132.0 | $2.1M | 0.27% | — | — | $28.67 | — |
| 56 | COIN | COINBASE GLOBAL INC | Financial Services | 11,234.0 | $2.0M | 0.26% | — | — | $174.61 | -0.5% |
| 57 | VOO | VANGUARD INDEX FDS | — | 3,147.0 | $1.9M | 0.25% | +476.0 | +17.8% | $597.55 | +15.5% |
| 58 | SHV | ISHARES TR | — | 16,942.0 | $1.9M | 0.25% | +861.0 | +5.3% | $110.39 | -0.0% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 5,305.0 | $1.8M | 0.24% | +61.0 | +1.2% | $337.84 | +174.8% |
| 60 | IJUN | INNOVATOR ETFS TRUST | — | 60,308.0 | $1.8M | 0.23% | — | — | $29.42 | +5.5% |
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
45.6%
Financial Services
24.7%
Communication Services
7.5%
Consumer Cyclical
4.9%
Healthcare
4.6%
Energy
3.9%
Industrials
3.9%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
1.3%