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 | — | OAKTREE SPECIALTY LENDING | — | 154,044.0 | $1.7M | 0.23% | +31K | +25.4% | $11.30 | — |
| 62 | EWJ | ISHARES INC | — | 20,222.0 | $1.7M | 0.23% | -213.0 | -1.0% | $84.44 | +16.0% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,809.0 | $1.7M | 0.22% | +596.0 | +2.0% | $54.05 | +11.3% |
| 64 | DFSV | DIMENSIONAL ETF TRUST | — | 47,014.0 | $1.6M | 0.22% | +6K | +13.8% | $35.04 | +9.5% |
| 65 | DFAW | DIMENSIONAL ETF TRUST | — | 21,708.0 | $1.6M | 0.21% | -1K | -6.2% | $73.78 | +14.0% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,130.0 | $1.6M | 0.21% | -398.0 | -7.2% | $310.80 | -23.9% |
| 67 | FIG | FIGMA INC | Technology | 75,368.0 | $1.6M | 0.21% | NEW | — | $21.14 | -1.4% |
| 68 | DFAX | DIMENSIONAL ETF TRUST | — | 46,178.0 | $1.6M | 0.21% | +2K | +5.2% | $33.97 | +10.8% |
| 69 | VXUS | VANGUARD STAR FDS | — | 20,203.0 | $1.6M | 0.21% | +2K | +13.3% | $77.11 | +12.0% |
| 70 | IEUR | ISHARES TR | — | 21,962.0 | $1.5M | 0.20% | -3K | -13.5% | $70.27 | +7.1% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,845.0 | $1.5M | 0.20% | +2K | +7.2% | $64.08 | +12.1% |
| 72 | META | META PLATFORMS INC | Communication Services | 2,556.0 | $1.5M | 0.19% | +150.0 | +6.2% | $572.21 | +31.4% |
| 73 | CMF | ISHARES TR | — | 25,717.0 | $1.5M | 0.19% | -874.0 | -3.3% | $56.86 | -4.9% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 8,610.0 | $1.5M | 0.19% | +1K | +20.1% | $169.67 | -5.4% |
| 75 | PAUG | INNOVATOR ETFS TRUST | — | 33,995.0 | $1.5M | 0.19% | -3K | -7.7% | $42.72 | +9.8% |
| 76 | EMLC | VANECK ETF TRUST | — | 57,709.0 | $1.4M | 0.19% | +43K | +303.4% | $25.11 | -0.6% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,694.0 | $1.4M | 0.19% | -73.0 | -4.1% | $846.04 | +10.6% |
| 78 | SPTS | SPDR SERIES TRUST | — | 47,745.0 | $1.4M | 0.18% | +843.0 | +1.8% | $29.18 | -1.7% |
| 79 | INDA | ISHARES TR | — | 29,706.0 | $1.4M | 0.18% | +3K | +13.3% | $46.84 | +2.2% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,574.0 | $1.4M | 0.18% | -161.0 | -2.8% | $244.45 | +11.0% |
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%