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 | DFAI | DIMENSIONAL ETF TRUST | — | 687,837.0 | $26.8M | 3.55% | -45K | -6.2% | $38.96 | +7.3% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 224,596.0 | $8.3M | 1.09% | -15K | -6.4% | $36.76 | +11.6% |
| 3 | BIL | SPDR SERIES TRUST | — | 71,197.0 | $6.5M | 0.86% | -9K | -11.7% | $91.64 | -0.0% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,986.0 | $6.0M | 0.80% | -644.0 | -2.2% | $215.06 | +8.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 8,005.0 | $4.6M | 0.61% | -4K | -33.7% | $577.17 | +26.4% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 99,369.0 | $4.5M | 0.59% | -987.0 | -1.0% | $45.12 | +14.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,736.0 | $4.1M | 0.55% | -2K | -8.6% | $208.27 | +30.5% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 9,364.0 | $4.0M | 0.53% | -1K | -12.4% | $430.29 | -5.1% |
| 9 | IWF | ISHARES TR | — | 8,753.0 | $3.7M | 0.49% | -165.0 | -1.9% | $426.40 | -70.5% |
| 10 | IWD | ISHARES TR | — | 17,351.0 | $3.7M | 0.49% | -2K | -8.3% | $213.67 | +11.4% |
| 11 | EWY | ISHARES INC | — | 30,001.0 | $3.7M | 0.49% | -6K | -17.0% | $123.01 | +61.2% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,240.0 | $3.7M | 0.49% | -6K | -12.6% | $93.98 | -8.9% |
| 13 | SGOL | ETFS GOLD TR | Financial Services | 70,980.0 | $3.2M | 0.42% | -4K | -5.9% | $44.62 | -5.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,305.0 | $2.8M | 0.37% | -91.0 | -2.1% | $650.34 | +15.4% |
| 15 | EWG | ISHARES INC | — | 54,099.0 | $2.1M | 0.28% | -10K | -15.5% | $39.67 | +10.1% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,424.0 | $2.1M | 0.28% | -403.0 | -2.7% | $146.28 | -9.4% |
| 17 | USMV | ISHARES TR | — | 22,610.0 | $2.1M | 0.28% | -1K | -4.3% | $92.74 | +3.6% |
| 18 | EWJ | ISHARES INC | — | 20,222.0 | $1.7M | 0.23% | -213.0 | -1.0% | $84.44 | +9.3% |
| 19 | DFAW | DIMENSIONAL ETF TRUST | — | 21,708.0 | $1.6M | 0.21% | -1K | -6.2% | $73.78 | +12.3% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,130.0 | $1.6M | 0.21% | -398.0 | -7.2% | $310.80 | -9.6% |
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%