Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHK | SCHWAB STRATEGIC TR | — | 40,009.0 | $1.3M | 0.18% | NEW | — | $32.80 | +10.1% |
| 82 | WFC | WELLS FARGO CO NEW | Financial Services | 13,705.0 | $1.3M | 0.18% | NEW | — | $93.20 | -18.6% |
| 83 | DFSU | DIMENSIONAL ETF TRUST | — | 28,935.0 | $1.3M | 0.18% | NEW | — | $43.43 | +6.8% |
| 84 | DFSI | DIMENSIONAL ETF TRUST | — | 28,765.0 | $1.2M | 0.17% | NEW | — | $42.84 | +6.5% |
| 85 | SLV | ISHARES SILVER TR | Financial Services | 19,033.0 | $1.2M | 0.17% | NEW | — | $64.42 | +5.0% |
| 86 | IAPR | INNOVATOR ETFS TRUST | — | 39,331.0 | $1.2M | 0.17% | NEW | — | $30.84 | +7.2% |
| 87 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,549.0 | $1.2M | 0.17% | NEW | — | $141.06 | +11.5% |
| 88 | Z | ZILLOW GROUP INC | Communication Services | 17,401.0 | $1.2M | 0.17% | NEW | — | $68.22 | -47.5% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,735.0 | $1.2M | 0.17% | NEW | — | $206.95 | +11.9% |
| 90 | UJUL | INNOVATOR ETFS TRUST | — | 30,156.0 | $1.2M | 0.17% | NEW | — | $38.75 | +4.3% |
| 91 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,821.0 | $1.1M | 0.16% | NEW | — | $59.93 | -1.6% |
| 92 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,082.0 | $1.1M | 0.15% | NEW | — | $57.24 | -1.6% |
| 93 | IJR | ISHARES TR | — | 9,029.0 | $1.1M | 0.15% | NEW | — | $120.18 | +16.2% |
| 94 | RWO | SPDR INDEX SHS FDS | — | 23,630.0 | $1.1M | 0.15% | NEW | — | $45.02 | +10.6% |
| 95 | ANET | ARISTA NETWORKS INC | Technology | 7,859.0 | $1.0M | 0.14% | NEW | — | $131.03 | +18.3% |
| 96 | UDEC | INNOVATOR ETFS TRUST | — | 25,622.0 | $1.0M | 0.14% | NEW | — | $39.64 | +4.8% |
| 97 | IOCT | INNOVATOR ETFS TRUST | — | 28,995.0 | $1.0M | 0.14% | NEW | — | $34.86 | +5.4% |
| 98 | TIP | ISHARES TR | — | 9,127.0 | $1.0M | 0.14% | NEW | — | $109.91 | +0.9% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 2,207.0 | $993K | 0.14% | NEW | — | $449.72 | -2.2% |
| 100 | SPYM | SPDR SERIES TRUST | — | 12,348.0 | $991K | 0.14% | NEW | — | $80.22 | +10.2% |
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%