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 | V | VISA INC | Financial Services | 4,373.0 | $1.5M | 0.17% | +311.0 | +7.7% | $343.09 | +7.3% |
| 82 | PAUG | INNOVATOR ETFS TRUST | — | 32,595.0 | $1.5M | 0.17% | -1K | -4.1% | $45.64 | +2.5% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,744.0 | $1.5M | 0.17% | +170.0 | +3.0% | $253.96 | +6.6% |
| 84 | META | META PLATFORMS INC | Communication Services | 2,581.0 | $1.5M | 0.17% | +25.0 | +1.0% | $563.37 | +38.0% |
| 85 | DFSU | DIMENSIONAL ETF TRUST | — | 30,454.0 | $1.4M | 0.16% | -324.0 | -1.1% | $46.63 | +2.1% |
| 86 | INDA | ISHARES TR | — | 28,516.0 | $1.4M | 0.16% | -1K | -4.0% | $49.39 | -3.7% |
| 87 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12,080.0 | $1.4M | 0.16% | -557.0 | -4.4% | $115.69 | -0.3% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,261.0 | $1.4M | 0.16% | +260.0 | +6.5% | $327.34 | +3.4% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,140.0 | $1.4M | 0.16% | — | — | $270.28 | -12.3% |
| 90 | AGG | ISHARES TR | — | 13,777.0 | $1.4M | 0.15% | +281.0 | +2.1% | $98.98 | -4.1% |
| 91 | AVGO | BROADCOM INC | Technology | 3,582.0 | $1.4M | 0.15% | +363.0 | +11.3% | $377.75 | -7.3% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,820.0 | $1.3M | 0.15% | +373.0 | +15.2% | $477.57 | -5.5% |
| 93 | IJR | ISHARES TR | — | 9,024.0 | $1.3M | 0.15% | — | — | $148.31 | -7.1% |
| 94 | FIG | FIGMA INC | Technology | 72,868.0 | $1.3M | 0.15% | -2K | -3.3% | $18.09 | +18.0% |
| 95 | IAPR | INNOVATOR ETFS TRUST | — | 39,331.0 | $1.3M | 0.15% | — | — | $33.21 | +1.2% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,379.0 | $1.3M | 0.15% | -2K | -26.9% | $297.89 | -13.1% |
| 97 | CAT | CATERPILLAR INC | Industrials | 1,224.0 | $1.3M | 0.15% | +102.0 | +9.1% | $1064.90 | -24.4% |
| 98 | TOST | TOAST INC | Technology | 46,771.0 | $1.3M | 0.15% | — | — | $27.82 | +8.2% |
| 99 | USMV | ISHARES TR | — | 13,470.0 | $1.3M | 0.15% | -9K | -40.4% | $96.46 | +1.8% |
| 100 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,220.0 | $1.3M | 0.14% | +3K | +15.3% | $56.48 | +0.1% |
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%