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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,571.0 | $6.5M | 0.74% | -415.0 | -1.5% | $236.62 | +3.5% |
| 2 | EWY | ISHARES INC | — | 27,763.0 | $5.6M | 0.64% | -2K | -7.5% | $201.90 | -13.6% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 96,362.0 | $5.0M | 0.56% | -3K | -3.0% | $51.69 | +3.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 4,311.0 | $5.0M | 0.56% | -994.0 | -18.7% | $1154.29 | -18.8% |
| 5 | VBR | VANGUARD INDEX FDS | — | 17,735.0 | $4.3M | 0.49% | -990.0 | -5.3% | $242.99 | +2.9% |
| 6 | IWD | ISHARES TR | — | 16,893.0 | $4.1M | 0.46% | -458.0 | -2.6% | $242.43 | +6.7% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,152.0 | $3.4M | 0.39% | -2K | -5.3% | $92.27 | +20.2% |
| 8 | TLT | ISHARES TR | — | 39,376.0 | $3.4M | 0.39% | -20K | -33.9% | $86.42 | -3.9% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,218.0 | $3.1M | 0.36% | -87.0 | -2.0% | $746.79 | +3.0% |
| 10 | SGOL | ETFS GOLD TR | Financial Services | 69,696.0 | $2.7M | 0.30% | -1K | -1.8% | $38.23 | +12.3% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,163.0 | $2.4M | 0.27% | -425.0 | -9.3% | $580.91 | -19.7% |
| 12 | CALF | PACER FDS TR | — | 46,868.0 | $2.4M | 0.27% | -377.0 | -0.8% | $50.61 | +13.7% |
| 13 | — | INNOVATOR ETFS TRUST | — | 71,132.0 | $2.3M | 0.26% | -1K | -1.4% | $31.71 | — |
| 14 | EWG | ISHARES INC | — | 53,632.0 | $2.2M | 0.25% | -467.0 | -0.9% | $41.37 | +6.5% |
| 15 | EWJ | ISHARES INC | — | 19,681.0 | $1.8M | 0.21% | -541.0 | -2.7% | $93.27 | +1.6% |
| 16 | DFSV | DIMENSIONAL ETF TRUST | — | 46,157.0 | $1.8M | 0.20% | -857.0 | -1.8% | $38.79 | +3.9% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,336.0 | $1.7M | 0.19% | -88.0 | -0.6% | $116.67 | +50.2% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,451.0 | $1.7M | 0.19% | -394.0 | -1.6% | $71.25 | +2.2% |
| 19 | IEUR | ISHARES TR | — | 21,766.0 | $1.6M | 0.18% | -196.0 | -0.9% | $75.17 | +3.8% |
| 20 | PAUG | INNOVATOR ETFS TRUST | — | 32,595.0 | $1.5M | 0.17% | -1K | -4.1% | $45.64 | +2.3% |
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
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%