Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWJ | ISHARES INC | — | 20,435.0 | $1.6M | 0.23% | NEW | — | $80.74 | +14.3% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,213.0 | $1.6M | 0.23% | NEW | — | $53.76 | +12.1% |
| 63 | PAUG | INNOVATOR ETFS TRUST | — | 36,837.0 | $1.6M | 0.23% | NEW | — | $43.25 | +4.8% |
| 64 | META | META PLATFORMS INC | Communication Services | 2,406.0 | $1.6M | 0.22% | NEW | — | $660.17 | -3.8% |
| 65 | — | OAKTREE SPECIALTY LENDING CO | — | 122,823.0 | $1.6M | 0.22% | NEW | — | $12.74 | — |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,767.0 | $1.6M | 0.22% | NEW | — | $879.24 | +13.3% |
| 67 | CMF | ISHARES TR | — | 26,591.0 | $1.5M | 0.22% | NEW | — | $57.46 | -0.6% |
| 68 | CALF | PACER FDS TR | — | 34,214.0 | $1.5M | 0.21% | NEW | — | $44.37 | +10.5% |
| 69 | V | VISA INC | Financial Services | 4,317.0 | $1.5M | 0.21% | NEW | — | $350.71 | -6.6% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 5,244.0 | $1.5M | 0.21% | NEW | — | $285.41 | +225.3% |
| 71 | VUG | VANGUARD INDEX FDS | — | 3,051.0 | $1.5M | 0.21% | NEW | — | $487.79 | -81.9% |
| 72 | DFAX | DIMENSIONAL ETF TRUST | — | 43,917.0 | $1.4M | 0.20% | NEW | — | $32.73 | +14.9% |
| 73 | INDA | ISHARES TR | — | 26,207.0 | $1.4M | 0.20% | NEW | — | $54.05 | -10.3% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,385.0 | $1.4M | 0.20% | NEW | — | $322.19 | -7.1% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,240.0 | $1.4M | 0.20% | NEW | — | $62.47 | +14.3% |
| 76 | SPTS | SPDR SERIES TRUST | — | 46,902.0 | $1.4M | 0.19% | NEW | — | $29.28 | -0.8% |
| 77 | DFSV | DIMENSIONAL ETF TRUST | — | 41,306.0 | $1.4M | 0.19% | NEW | — | $32.89 | +14.9% |
| 78 | AGG | ISHARES TR | — | 13,506.0 | $1.3M | 0.19% | NEW | — | $99.88 | -1.1% |
| 79 | VXUS | VANGUARD STAR FDS | — | 17,835.0 | $1.3M | 0.19% | NEW | — | $75.44 | +13.8% |
| 80 | MOAT | VANECK ETF TRUST | — | 12,796.0 | $1.3M | 0.19% | NEW | — | $103.56 | -1.6% |
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%