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 | — | 628,778.0 | $63.3M | 8.39% | +60K | +10.5% | $100.66 | -0.0% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 2,176,741.0 | $52.8M | 7.00% | +225K | +11.5% | $24.27 | -0.4% |
| 3 | AAPL | APPLE INC | Technology | 192,855.0 | $48.9M | 6.49% | — | — | $253.79 | +23.1% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 607,270.0 | $32.1M | 4.25% | +23K | +4.0% | $52.78 | +5.9% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 798,022.0 | $31.0M | 4.11% | +48K | +6.4% | $38.86 | +13.1% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 687,837.0 | $26.8M | 3.55% | -45K | -6.2% | $38.96 | +7.4% |
| 7 | VTV | VANGUARD INDEX FDS | — | 132,995.0 | $26.1M | 3.46% | +8K | +6.6% | $196.20 | +8.0% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 765,800.0 | $25.9M | 3.44% | +52K | +7.3% | $33.86 | +19.0% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 187,111.0 | $14.4M | 1.92% | +21K | +12.8% | $77.18 | -0.7% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 210,687.0 | $13.2M | 1.75% | +10K | +4.8% | $62.45 | +8.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 74,382.0 | $13.0M | 1.72% | +7K | +10.7% | $174.40 | +20.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 37,065.0 | $11.9M | 1.58% | +1K | +3.8% | $320.81 | +15.1% |
| 13 | AAXJ | ISHARES TR | — | 122,532.0 | $11.8M | 1.56% | +2K | +1.9% | $96.29 | +22.9% |
| 14 | GNR | SPDR INDEX SHS FDS | — | 154,272.0 | $11.5M | 1.53% | +16K | +12.0% | $74.67 | -1.6% |
| 15 | DIHP | DIMENSIONAL ETF TRUST | — | 314,993.0 | $10.1M | 1.35% | +36K | +13.0% | $32.22 | +6.5% |
| 16 | MUB | ISHARES TR | — | 92,695.0 | $9.8M | 1.30% | +9K | +10.7% | $106.15 | +0.6% |
| 17 | FLRN | SPDR SERIES TRUST | — | 315,206.0 | $9.7M | 1.29% | +18K | +6.1% | $30.78 | +0.2% |
| 18 | LQD | ISHARES TR | — | 86,911.0 | $9.5M | 1.26% | +11K | +14.2% | $108.99 | +0.0% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 104,155.0 | $9.2M | 1.22% | +2K | +2.2% | $88.16 | -5.4% |
| 20 | DFLV | DIMENSIONAL ETF TRUST | — | 248,840.0 | $8.9M | 1.18% | +15K | +6.6% | $35.71 | +9.3% |
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%