Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,820.0 | $1.3M | 0.15% | +373.0 | +15.2% | $477.57 | -13.0% |
| 62 | CAT | CATERPILLAR INC | Industrials | 1,224.0 | $1.3M | 0.15% | +102.0 | +9.1% | $1064.90 | -24.1% |
| 63 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,220.0 | $1.3M | 0.14% | +3K | +15.3% | $56.48 | +2.5% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 13,903.0 | $1.1M | 0.13% | +494.0 | +3.7% | $82.64 | +2.6% |
| 65 | INTC | INTEL CORP | Technology | 8,223.0 | $1.1M | 0.13% | +1K | +14.2% | $139.64 | -34.3% |
| 66 | AMLP | ALPS ETF TR | — | 20,561.0 | $1.1M | 0.12% | +3K | +14.8% | $51.85 | +5.9% |
| 67 | SLV | ISHARES SILVER TR | Financial Services | 19,721.0 | $1.1M | 0.12% | +651.0 | +3.4% | $53.47 | +15.1% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 20,371.0 | $1.0M | 0.12% | +7K | +57.7% | $50.58 | -2.1% |
| 69 | ICOW | PACER FDS TR | — | 24,439.0 | $1.0M | 0.12% | +1K | +5.7% | $41.63 | +9.3% |
| 70 | ETN | EATON CORP PLC | Industrials | 2,273.0 | $969K | 0.11% | +175.0 | +8.3% | $426.12 | -1.6% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 2,248.0 | $946K | 0.11% | +280.0 | +14.2% | $420.60 | -18.0% |
| 72 | DCOR | DIMENSIONAL ETF TRUST | — | 11,494.0 | $942K | 0.11% | +280.0 | +2.5% | $81.98 | +3.2% |
| 73 | AMGN | AMGEN INC | Healthcare | 2,525.0 | $914K | 0.10% | +81.0 | +3.3% | $362.12 | +20.0% |
| 74 | GVA | GRANITE CONSTR INC | Industrials | 5,771.0 | $912K | 0.10% | +502.0 | +9.5% | $158.08 | -21.6% |
| 75 | VO | VANGUARD INDEX FDS | — | 11,321.0 | $912K | 0.10% | +8K | +300.2% | $80.57 | +2.9% |
| 76 | BAC | BANK OF AMER CORP | Financial Services | 15,858.0 | $904K | 0.10% | +1K | +10.0% | $56.98 | +10.2% |
| 77 | VYMI | VANGUARD WHITEHALL FDS | — | 9,174.0 | $901K | 0.10% | +508.0 | +5.9% | $98.20 | +6.2% |
| 78 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,222.0 | $898K | 0.10% | +378.0 | +2.5% | $58.98 | -1.0% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 12,325.0 | $880K | 0.10% | +803.0 | +7.0% | $71.40 | +12.8% |
| 80 | SOXX | ISHARES TR | — | 1,301.0 | $833K | 0.09% | +571.0 | +78.2% | $640.63 | -18.7% |
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%