Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | VANGUARD STAR FDS | — | 20,203.0 | $1.6M | 0.21% | +2K | +13.3% | $77.11 | +13.7% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,845.0 | $1.5M | 0.20% | +2K | +7.2% | $64.08 | +14.6% |
| 43 | META | META PLATFORMS INC | Communication Services | 2,556.0 | $1.5M | 0.19% | +150.0 | +6.2% | $572.21 | -3.9% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 8,610.0 | $1.5M | 0.19% | +1K | +20.1% | $169.67 | -2.7% |
| 45 | EMLC | VANECK ETF TRUST | — | 57,709.0 | $1.4M | 0.19% | +43K | +303.4% | $25.11 | +2.9% |
| 46 | SPTS | SPDR SERIES TRUST | — | 47,745.0 | $1.4M | 0.18% | +843.0 | +1.8% | $29.18 | -0.8% |
| 47 | INDA | ISHARES TR | — | 29,706.0 | $1.4M | 0.18% | +3K | +13.3% | $46.84 | +6.0% |
| 48 | SCHK | SCHWAB STRATEGIC TR | — | 41,192.0 | $1.3M | 0.17% | +1K | +3.0% | $31.33 | +18.0% |
| 49 | DFSI | DIMENSIONAL ETF TRUST | — | 30,100.0 | $1.3M | 0.17% | +1K | +4.6% | $42.40 | +11.7% |
| 50 | DFSU | DIMENSIONAL ETF TRUST | — | 30,778.0 | $1.3M | 0.17% | +2K | +6.4% | $41.09 | +17.3% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 1,347.0 | $1.2M | 0.16% | +522.0 | +63.3% | $919.48 | +36.5% |
| 52 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12,637.0 | $1.2M | 0.16% | +2K | +21.8% | $97.73 | +17.8% |
| 53 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,596.0 | $1.2M | 0.16% | +47.0 | +0.6% | $138.32 | +16.2% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 11,522.0 | $1.1M | 0.15% | +1K | +13.0% | $96.15 | -17.2% |
| 55 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,263.0 | $1.1M | 0.14% | +181.0 | +0.9% | $56.68 | +2.2% |
| 56 | UFEB | INNOVATOR ETFS TRUST | — | 29,243.0 | $1.1M | 0.14% | +3K | +12.4% | $36.30 | +8.3% |
| 57 | SPYM | SPDR SERIES TRUST | — | 13,030.0 | $997K | 0.13% | +682.0 | +5.5% | $76.54 | +17.8% |
| 58 | AVGO | BROADCOM INC | Technology | 3,219.0 | $996K | 0.13% | +424.0 | +15.2% | $309.51 | +19.0% |
| 59 | IVV | ISHARES TR | — | 1,514.0 | $989K | 0.13% | +92.0 | +6.5% | $653.21 | +17.8% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 4,776.0 | $988K | 0.13% | +146.0 | +3.1% | $206.88 | -0.8% |
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
47.2%
Financial Services
25.6%
Consumer Cyclical
5.1%
Healthcare
4.8%
Communication Services
4.5%
Industrials
4.1%
Energy
3.8%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
1.4%