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 | AGG | ISHARES TR | — | 13,496.0 | $1.3M | 0.18% | — | — | $99.27 | -1.1% |
| 82 | VUG | VANGUARD INDEX FDS | — | 3,050.0 | $1.3M | 0.18% | — | — | $436.73 | -80.5% |
| 83 | SLV | ISHARES SILVER TR | Financial Services | 19,070.0 | $1.3M | 0.17% | — | — | $68.14 | -25.8% |
| 84 | SCHK | SCHWAB STRATEGIC TR | — | 41,192.0 | $1.3M | 0.17% | +1K | +3.0% | $31.33 | +14.4% |
| 85 | DFSI | DIMENSIONAL ETF TRUST | — | 30,100.0 | $1.3M | 0.17% | +1K | +4.6% | $42.40 | +6.4% |
| 86 | DFSU | DIMENSIONAL ETF TRUST | — | 30,778.0 | $1.3M | 0.17% | +2K | +6.4% | $41.09 | +14.4% |
| 87 | IAPR | INNOVATOR ETFS TRUST | — | 39,331.0 | $1.2M | 0.17% | — | — | $31.67 | +4.8% |
| 88 | TOST | TOAST INC | Technology | 46,779.0 | $1.2M | 0.16% | — | — | $26.51 | +14.3% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 1,347.0 | $1.2M | 0.16% | +522.0 | +63.3% | $919.48 | +27.8% |
| 90 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12,637.0 | $1.2M | 0.16% | +2K | +21.8% | $97.73 | +10.6% |
| 91 | V | VISA INC | Financial Services | 4,062.0 | $1.2M | 0.16% | -255.0 | -5.9% | $302.24 | +18.5% |
| 92 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 41,977.0 | $1.2M | 0.16% | — | — | $28.95 | -0.0% |
| 93 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,596.0 | $1.2M | 0.16% | +47.0 | +0.6% | $138.32 | +11.8% |
| 94 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,001.0 | $1.2M | 0.16% | -384.0 | -8.8% | $294.16 | +16.0% |
| 95 | UJUL | INNOVATOR ETFS TRUST | — | 30,156.0 | $1.2M | 0.15% | — | — | $38.30 | +6.0% |
| 96 | IJR | ISHARES TR | — | 9,026.0 | $1.1M | 0.15% | — | — | $124.31 | +17.2% |
| 97 | MOAT | VANECK ETF TRUST | — | 11,461.0 | $1.1M | 0.15% | -1K | -10.4% | $96.70 | +9.8% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 11,522.0 | $1.1M | 0.15% | +1K | +13.0% | $96.15 | -28.3% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,263.0 | $1.1M | 0.14% | +181.0 | +0.9% | $56.68 | -0.2% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 13,409.0 | $1.1M | 0.14% | -296.0 | -2.2% | $79.61 | +9.7% |
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%