Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,972.0 | $1.3M | 0.14% | -624.0 | -7.3% | $156.95 | +1.7% |
| 102 | UJUL | INNOVATOR ETFS TRUST | — | 30,156.0 | $1.2M | 0.14% | — | — | $40.77 | +1.8% |
| 103 | MOAT | VANECK ETF TRUST | — | 11,457.0 | $1.2M | 0.14% | — | — | $103.96 | +3.3% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 13,903.0 | $1.1M | 0.13% | +494.0 | +3.7% | $82.64 | -0.5% |
| 105 | INTC | INTEL CORP | Technology | 8,223.0 | $1.1M | 0.13% | +1K | +14.2% | $139.64 | -9.6% |
| 106 | UFEB | INNOVATOR ETFS TRUST | — | 29,243.0 | $1.1M | 0.13% | — | — | $38.65 | +2.6% |
| 107 | LRCX | LAM RESEARCH CORP | Technology | 2,572.0 | $1.1M | 0.13% | -207.0 | -7.5% | $433.33 | -28.1% |
| 108 | SPYM | SPDR SERIES TRUST | — | 12,537.0 | $1.1M | 0.12% | -493.0 | -3.8% | $87.88 | +3.1% |
| 109 | IOCT | INNOVATOR ETFS TRUST | — | 28,995.0 | $1.1M | 0.12% | — | — | $36.99 | +2.9% |
| 110 | AMLP | ALPS ETF TR | — | 20,561.0 | $1.1M | 0.12% | +3K | +14.8% | $51.85 | +2.6% |
| 111 | IVV | ISHARES TR | — | 1,413.0 | $1.1M | 0.12% | -101.0 | -6.7% | $748.89 | +3.2% |
| 112 | SLV | ISHARES SILVER TR | Financial Services | 19,721.0 | $1.1M | 0.12% | +651.0 | +3.4% | $53.47 | +8.0% |
| 113 | VTEB | VANGUARD MUN BD FDS | — | 20,371.0 | $1.0M | 0.12% | +7K | +57.7% | $50.58 | -5.9% |
| 114 | ICOW | PACER FDS TR | — | 24,439.0 | $1.0M | 0.12% | +1K | +5.7% | $41.63 | +2.8% |
| 115 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 38,136.0 | $1.0M | 0.12% | -4K | -9.2% | $26.66 | +22.8% |
| 116 | USEP | INNOVATOR ETFS TRUST | — | 24,257.0 | $1.0M | 0.11% | — | — | $41.33 | +2.0% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 2,309.0 | $996K | 0.11% | -799.0 | -25.7% | $431.46 | +29.7% |
| 118 | ETN | EATON CORP PLC | Industrials | 2,273.0 | $969K | 0.11% | +175.0 | +8.3% | $426.12 | +4.5% |
| 119 | UMAR | INNOVATOR ETFS TRUST | — | 22,775.0 | $962K | 0.11% | — | — | $42.25 | +2.5% |
| 120 | UDEC | INNOVATOR ETFS TRUST | — | 22,702.0 | $946K | 0.11% | -3K | -11.4% | $41.68 | +3.0% |
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%