Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USB | US BANCORP | Financial Services | 9,125.0 | $475K | 0.06% | -466.0 | -4.9% | $52.01 | +19.3% |
| 182 | DFSB | DIMENSIONAL ETF TRUST | — | 9,111.0 | $471K | 0.06% | +568.0 | +6.7% | $51.74 | -2.0% |
| 183 | DFSE | DIMENSIONAL ETF TRUST | — | 11,074.0 | $469K | 0.06% | +560.0 | +5.3% | $42.37 | +14.7% |
| 184 | IJJ | ISHARES TR | — | 3,515.0 | $466K | 0.06% | +86.0 | +2.5% | $132.50 | +12.5% |
| 185 | KOCT | INNOVATOR ETFS TRUST | — | 13,699.0 | $465K | 0.06% | — | — | $33.93 | +11.9% |
| 186 | — | VANGUARD CALIF TAX FREE FDS | — | 4,687.0 | $464K | 0.06% | — | — | $99.08 | — |
| 187 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,631.0 | $463K | 0.06% | -393.0 | -4.9% | $60.65 | +10.5% |
| 188 | ASML | ASML HLDG NV | Technology | 350.0 | $462K | 0.06% | +77.0 | +28.2% | $1320.83 | +33.5% |
| 189 | RIO | RIO TINTO PLC | Basic Materials | 4,947.0 | $462K | 0.06% | -62.0 | -1.2% | $93.29 | +12.9% |
| 190 | FNDA | SCHWAB STRATEGIC TR | — | 14,204.0 | $461K | 0.06% | — | — | $32.43 | +16.3% |
| 191 | WMT | WALMART INC | Consumer Defensive | 3,696.0 | $459K | 0.06% | +86.0 | +2.4% | $124.28 | -16.6% |
| 192 | SCHF | SCHWAB STRATEGIC TR | — | 18,465.0 | $457K | 0.06% | — | — | $24.75 | +15.0% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 5,963.0 | $454K | 0.06% | — | — | $76.05 | +19.8% |
| 194 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,446.0 | $452K | 0.06% | -167.0 | -4.6% | $131.08 | -7.7% |
| 195 | IJK | ISHARES TR | — | 4,445.0 | $447K | 0.06% | — | — | $100.62 | +14.7% |
| 196 | — | INNOVATOR ETFS TRUST | — | 15,798.0 | $446K | 0.06% | — | — | $28.21 | — |
| 197 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,771.0 | $445K | 0.06% | — | — | $37.84 | — |
| 198 | IUSG | ISHARES TR | — | 2,865.0 | $444K | 0.06% | +415.0 | +16.9% | $155.11 | +22.4% |
| 199 | MPLX | MPLX LP | Energy | 7,785.0 | $444K | 0.06% | -300.0 | -3.7% | $57.07 | +2.4% |
| 200 | RTX | RTX CORPORATION | Industrials | 2,296.0 | $443K | 0.06% | +81.0 | +3.7% | $192.90 | +8.8% |
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%