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 | SPTS | SPDR SERIES TRUST | — | 74,173.0 | $2.2M | 0.24% | +26K | +55.4% | $29.01 | -0.1% |
| 42 | SHV | ISHARES TR | — | 18,012.0 | $2.0M | 0.23% | +1K | +6.3% | $110.35 | -0.1% |
| 43 | IJUN | INNOVATOR ETFS TRUST | — | 63,347.0 | $2.0M | 0.22% | +3K | +5.0% | $31.18 | +2.5% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,027.0 | $1.9M | 0.22% | +1K | +4.0% | $59.69 | +0.6% |
| 45 | DFSI | DIMENSIONAL ETF TRUST | — | 41,988.0 | $1.9M | 0.21% | +12K | +39.5% | $45.10 | +4.6% |
| 46 | DFAW | DIMENSIONAL ETF TRUST | — | 22,327.0 | $1.8M | 0.21% | +619.0 | +2.9% | $82.79 | +3.1% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,469.0 | $1.8M | 0.20% | +122.0 | +9.1% | $1199.12 | +6.8% |
| 48 | DFAX | DIMENSIONAL ETF TRUST | — | 47,594.0 | $1.8M | 0.20% | +1K | +3.1% | $36.84 | +2.7% |
| 49 | CMF | ISHARES TR | — | 30,381.0 | $1.8M | 0.20% | +5K | +18.1% | $57.64 | -1.7% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,728.0 | $1.7M | 0.20% | +34.0 | +2.0% | $1011.13 | +1.0% |
| 51 | CSCO | CISCO SYS INC | Technology | 14,472.0 | $1.7M | 0.19% | +2K | +20.1% | $117.46 | -5.9% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 9,998.0 | $1.7M | 0.19% | +2K | +26.8% | $169.88 | +9.8% |
| 53 | EMLC | VANECK ETF TRUST | — | 65,524.0 | $1.7M | 0.19% | +8K | +13.5% | $25.56 | +1.0% |
| 54 | VUG | VANGUARD INDEX FDS | — | 18,297.0 | $1.6M | 0.18% | +15K | +499.9% | $86.14 | +2.1% |
| 55 | V | VISA INC | Financial Services | 4,373.0 | $1.5M | 0.17% | +311.0 | +7.7% | $343.09 | +6.5% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,744.0 | $1.5M | 0.17% | +170.0 | +3.0% | $253.96 | +7.7% |
| 57 | META | META PLATFORMS INC | Communication Services | 2,581.0 | $1.5M | 0.17% | +25.0 | +1.0% | $563.37 | -3.1% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,261.0 | $1.4M | 0.16% | +260.0 | +6.5% | $327.34 | +9.1% |
| 59 | AGG | ISHARES TR | — | 13,777.0 | $1.4M | 0.15% | +281.0 | +2.1% | $98.98 | -1.2% |
| 60 | AVGO | BROADCOM INC | Technology | 3,582.0 | $1.4M | 0.15% | +363.0 | +11.3% | $377.75 | -4.0% |
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
50.6%
Financial Services
21.8%
Communication Services
7.9%
Healthcare
4.5%
Consumer Cyclical
4.5%
Industrials
4.0%
Energy
2.5%
Consumer Defensive
1.7%
Utilities
1.2%
Basic Materials
0.8%