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 | SPTS | SPDR SERIES TRUST | — | 74,173.0 | $2.2M | 0.24% | +26K | +55.4% | $29.01 | -1.3% |
| 62 | SHV | ISHARES TR | — | 18,012.0 | $2.0M | 0.23% | +1K | +6.3% | $110.35 | -0.1% |
| 63 | IJUN | INNOVATOR ETFS TRUST | — | 63,347.0 | $2.0M | 0.22% | +3K | +5.0% | $31.18 | +0.7% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,027.0 | $1.9M | 0.22% | +1K | +4.0% | $59.69 | +0.3% |
| 65 | DFSI | DIMENSIONAL ETF TRUST | — | 41,988.0 | $1.9M | 0.21% | +12K | +39.5% | $45.10 | +0.9% |
| 66 | DFAW | DIMENSIONAL ETF TRUST | — | 22,327.0 | $1.8M | 0.21% | +619.0 | +2.9% | $82.79 | +1.0% |
| 67 | EWJ | ISHARES INC | — | 19,681.0 | $1.8M | 0.21% | -541.0 | -2.7% | $93.27 | +2.7% |
| 68 | DFSV | DIMENSIONAL ETF TRUST | — | 46,157.0 | $1.8M | 0.20% | -857.0 | -1.8% | $38.79 | -1.5% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 1,469.0 | $1.8M | 0.20% | +122.0 | +9.1% | $1199.12 | -1.3% |
| 70 | DFAX | DIMENSIONAL ETF TRUST | — | 47,594.0 | $1.8M | 0.20% | +1K | +3.1% | $36.84 | +1.1% |
| 71 | CMF | ISHARES TR | — | 30,381.0 | $1.8M | 0.20% | +5K | +18.1% | $57.64 | -5.6% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,728.0 | $1.7M | 0.20% | +34.0 | +2.0% | $1011.13 | -8.7% |
| 73 | CSCO | CISCO SYS INC | Technology | 14,472.0 | $1.7M | 0.19% | +2K | +20.1% | $117.46 | -8.9% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 9,998.0 | $1.7M | 0.19% | +2K | +26.8% | $169.88 | +21.1% |
| 75 | EMLC | VANECK ETF TRUST | — | 65,524.0 | $1.7M | 0.19% | +8K | +13.5% | $25.56 | -2.5% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,336.0 | $1.7M | 0.19% | -88.0 | -0.6% | $116.67 | +65.1% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,451.0 | $1.7M | 0.19% | -394.0 | -1.6% | $71.25 | -0.3% |
| 78 | COIN | COINBASE GLOBAL INC | Financial Services | 11,237.0 | $1.6M | 0.19% | — | — | $146.19 | +36.3% |
| 79 | IEUR | ISHARES TR | — | 21,766.0 | $1.6M | 0.18% | -196.0 | -0.9% | $75.17 | -0.5% |
| 80 | VUG | VANGUARD INDEX FDS | — | 18,297.0 | $1.6M | 0.18% | +15K | +499.9% | $86.14 | +5.0% |
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
52.9%
Financial Services
22.8%
Consumer Cyclical
4.8%
Healthcare
4.7%
Industrials
4.2%
Communication Services
3.8%
Energy
2.4%
Consumer Defensive
1.8%
Utilities
1.3%
Basic Materials
0.9%