Portfolio (Quarterly)
Guide ↗
FIDUCIARY FINANCIAL GROUP, LLC
· CIK 0001925420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,447.0 | $827K | 0.11% | +785.0 | +47.2% | $337.95 | +25.8% |
| 122 | VYMI | VANGUARD WHITEHALL FDS | — | 8,666.0 | $817K | 0.11% | +3K | +62.0% | $94.24 | +6.4% |
| 123 | VO | VANGUARD INDEX FDS | — | 2,829.0 | $812K | 0.11% | — | — | $287.18 | -72.5% |
| 124 | UAPR | INNOVATOR ETFS TRUST | — | 24,238.0 | $809K | 0.11% | — | — | $33.37 | +5.0% |
| 125 | DCOR | DIMENSIONAL ETF TRUST | — | 11,214.0 | $808K | 0.11% | +453.0 | +4.2% | $72.08 | +13.7% |
| 126 | CAT | CATERPILLAR INC | Industrials | 1,122.0 | $795K | 0.10% | -12.0 | -1.1% | $708.46 | +27.2% |
| 127 | VB | VANGUARD INDEX FDS | — | 2,961.0 | $776K | 0.10% | +95.0 | +3.3% | $261.95 | +12.5% |
| 128 | ETN | EATON CORP PLC | Industrials | 2,098.0 | $750K | 0.10% | -51.0 | -2.4% | $357.67 | +13.3% |
| 129 | TIP | ISHARES TR | — | 6,667.0 | $736K | 0.10% | -2K | -26.9% | $110.36 | +0.7% |
| 130 | TSLA | TESLA INC | Consumer Cyclical | 1,968.0 | $732K | 0.10% | -239.0 | -10.8% | $371.75 | +18.9% |
| 131 | NEM | NEWMONT CORP | Basic Materials | 6,654.0 | $720K | 0.10% | -1K | -17.5% | $108.25 | +0.4% |
| 132 | Z | ZILLOW GROUP INC | Communication Services | 17,366.0 | $719K | 0.10% | — | — | $41.38 | -13.9% |
| 133 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 713.0 | $711K | 0.09% | +23.0 | +3.3% | $996.64 | +0.6% |
| 134 | EFAV | ISHARES TR | — | 7,744.0 | $708K | 0.09% | — | — | $91.37 | -0.3% |
| 135 | T | AT&T INC | Communication Services | 24,388.0 | $707K | 0.09% | +333.0 | +1.4% | $28.99 | -14.4% |
| 136 | VRT | VERTIV HOLDINGS CO | Industrials | 2,818.0 | $706K | 0.09% | -555.0 | -16.4% | $250.54 | +26.7% |
| 137 | BAC | BANK AMERICA CORP | Financial Services | 14,422.0 | $703K | 0.09% | -581.0 | -3.9% | $48.75 | +4.4% |
| 138 | DEXC | DIMENSIONAL ETF TRUST | — | 10,781.0 | $699K | 0.09% | +4K | +66.5% | $64.86 | +26.4% |
| 139 | PMAR | INNOVATOR ETFS TRUST | — | 15,225.0 | $679K | 0.09% | — | — | $44.62 | +6.9% |
| 140 | IDEC | INNOVATOR ETFS TRUST | — | 20,526.0 | $668K | 0.09% | — | — | $32.56 | +4.6% |
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%