Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 34,574.0 | $4.3M | 0.49% | +26K | +295.0% | $124.17 | -1.2% |
| 42 | IWD | ISHARES TR | — | 16,893.0 | $4.1M | 0.46% | -458.0 | -2.6% | $242.43 | +6.7% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 10,304.0 | $3.7M | 0.42% | +1K | +11.8% | $357.36 | -3.5% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 9,761.0 | $3.6M | 0.41% | +397.0 | +4.2% | $368.38 | +12.3% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,152.0 | $3.4M | 0.39% | -2K | -5.3% | $92.27 | +20.2% |
| 46 | IWB | ISHARES TR | — | 8,312.0 | $3.4M | 0.39% | — | — | $409.50 | +2.9% |
| 47 | TLT | ISHARES TR | — | 39,376.0 | $3.4M | 0.39% | -20K | -33.9% | $86.42 | -3.9% |
| 48 | BKLN | INVESCO EXCH TRADED FD TR II | — | 163,389.0 | $3.3M | 0.38% | +22K | +15.4% | $20.37 | +1.0% |
| 49 | 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% |
| 50 | VXUS | VANGUARD STAR FDS | — | 35,191.0 | $3.0M | 0.34% | +15K | +74.2% | $85.49 | +1.7% |
| 51 | SCHK | SCHWAB STRATEGIC TR | — | 82,447.0 | $3.0M | 0.34% | +41K | +100.2% | $36.06 | +2.9% |
| 52 | SJNK | SPDR SERIES TRUST | — | 108,384.0 | $2.7M | 0.31% | +16K | +17.7% | $25.03 | -0.6% |
| 53 | SGOL | ETFS GOLD TR | Financial Services | 69,696.0 | $2.7M | 0.30% | -1K | -1.8% | $38.23 | +12.3% |
| 54 | UAUG | INNOVATOR ETFS TRUST | — | 58,579.0 | $2.5M | 0.28% | — | — | $42.08 | +2.2% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,163.0 | $2.4M | 0.27% | -425.0 | -9.3% | $580.91 | -19.7% |
| 56 | CALF | PACER FDS TR | — | 46,868.0 | $2.4M | 0.27% | -377.0 | -0.8% | $50.61 | +13.7% |
| 57 | — | INNOVATOR ETFS TRUST | — | 71,132.0 | $2.3M | 0.26% | -1K | -1.4% | $31.71 | — |
| 58 | EWG | ISHARES INC | — | 53,632.0 | $2.2M | 0.25% | -467.0 | -0.9% | $41.37 | +6.5% |
| 59 | — | OAKTREE SPECIALTY LENDING | — | 185,270.0 | $2.2M | 0.25% | +31K | +20.3% | $11.94 | — |
| 60 | VOO | VANGUARD INDEX FDS | — | 3,175.0 | $2.2M | 0.25% | +28.0 | +0.9% | $686.81 | +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%