Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 569,208.0 | $57.1M | 8.07% | NEW | — | $100.38 | +0.3% |
| 2 | AAPL | APPLE INC | Technology | 192,425.0 | $52.3M | 7.39% | NEW | — | $271.86 | +13.4% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 1,952,052.0 | $47.6M | 6.72% | NEW | — | $24.37 | -0.8% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 749,732.0 | $29.7M | 4.19% | NEW | — | $39.59 | +10.9% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 583,917.0 | $29.1M | 4.12% | NEW | — | $49.90 | +12.0% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 733,079.0 | $27.9M | 3.95% | NEW | — | $38.11 | +10.0% |
| 7 | VTV | VANGUARD INDEX FDS | — | 124,741.0 | $23.8M | 3.37% | NEW | — | $190.99 | +11.4% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 713,808.0 | $23.2M | 3.28% | NEW | — | $32.57 | +24.7% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 165,858.0 | $12.9M | 1.82% | NEW | — | $77.88 | -1.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 67,182.0 | $12.5M | 1.77% | NEW | — | $186.50 | +14.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 35,693.0 | $12.0M | 1.69% | NEW | — | $335.27 | +10.2% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 200,956.0 | $12.0M | 1.69% | NEW | — | $59.54 | +13.7% |
| 13 | AAXJ | ISHARES TR | — | 120,283.0 | $11.2M | 1.58% | NEW | — | $93.12 | +28.0% |
| 14 | FLRN | SPDR SERIES TRUST | — | 297,130.0 | $9.1M | 1.29% | NEW | — | $30.73 | +0.3% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 239,999.0 | $9.1M | 1.29% | NEW | — | $38.03 | +7.9% |
| 16 | MUB | ISHARES TR | — | 83,727.0 | $9.0M | 1.27% | NEW | — | $107.11 | -0.4% |
| 17 | DIHP | DIMENSIONAL ETF TRUST | — | 278,778.0 | $8.8M | 1.25% | NEW | — | $31.67 | +8.2% |
| 18 | GNR | SPDR INDEX SHS FDS | — | 137,787.0 | $8.6M | 1.21% | NEW | — | $62.14 | +19.2% |
| 19 | LQD | ISHARES TR | — | 76,115.0 | $8.4M | 1.19% | NEW | — | $110.19 | -1.3% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 101,887.0 | $8.3M | 1.17% | NEW | — | $81.17 | +2.1% |
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
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%