Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 125,744.0 | $9.5M | 1.08% | +22K | +20.7% | $75.51 | +12.4% |
| 22 | GOOG | ALPHABET INC | Communication Services | 26,616.0 | $9.4M | 1.07% | +8K | +40.8% | $353.32 | -3.3% |
| 23 | XME | SPDR SERIES TRUST | — | 74,449.0 | $8.0M | 0.90% | +15K | +26.2% | $106.93 | +9.5% |
| 24 | BIL | SPDR SERIES TRUST | — | 83,736.0 | $7.7M | 0.87% | +13K | +17.6% | $91.64 | -0.1% |
| 25 | CRWV | COREWEAVE INC | Technology | 73,317.0 | $7.3M | 0.83% | NEW | — | $99.54 | -8.7% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 85,758.0 | $7.2M | 0.81% | +16K | +23.3% | $83.75 | +1.4% |
| 27 | COPX | GLOBAL X FDS | — | 91,173.0 | $7.0M | 0.80% | +16K | +20.6% | $76.97 | +14.7% |
| 28 | REET | ISHARES TR | — | 239,851.0 | $6.6M | 0.75% | +29K | +13.5% | $27.62 | +1.4% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,571.0 | $6.5M | 0.74% | -415.0 | -1.5% | $236.62 | +3.5% |
| 30 | DFIC | DIMENSIONAL ETF TRUST | — | 159,534.0 | $5.9M | 0.67% | +8K | +5.2% | $37.26 | +5.0% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 8,041.0 | $5.9M | 0.67% | — | — | $736.39 | -2.8% |
| 32 | EWY | ISHARES INC | — | 27,763.0 | $5.6M | 0.64% | -2K | -7.5% | $201.90 | -13.6% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,302.0 | $5.2M | 0.58% | +2K | +25.1% | $500.39 | — |
| 34 | MSFT | MICROSOFT CORP | Technology | 13,587.0 | $5.1M | 0.57% | +2K | +14.7% | $373.03 | +29.8% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,192.0 | $5.1M | 0.57% | +1K | +7.4% | $238.34 | +11.5% |
| 36 | DFAU | DIMENSIONAL ETF TRUST | — | 96,362.0 | $5.0M | 0.56% | -3K | -3.0% | $51.69 | +3.1% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 4,311.0 | $5.0M | 0.56% | -994.0 | -18.7% | $1154.29 | -18.8% |
| 38 | DFEM | DIMENSIONAL ETF TRUST | — | 120,851.0 | $4.9M | 0.56% | +6K | +5.3% | $40.64 | -2.7% |
| 39 | VGLT | VANGUARD SCOTTSDALE FDS | — | 84,826.0 | $4.7M | 0.53% | +30K | +54.6% | $55.18 | -3.4% |
| 40 | VBR | VANGUARD INDEX FDS | — | 17,735.0 | $4.3M | 0.49% | -990.0 | -5.3% | $242.99 | +2.9% |
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%