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 | TSLA | TESLA INC | Consumer Cyclical | 2,248.0 | $946K | 0.11% | +280.0 | +14.2% | $420.60 | -17.9% |
| 122 | DCOR | DIMENSIONAL ETF TRUST | — | 11,494.0 | $942K | 0.11% | +280.0 | +2.5% | $81.98 | +2.7% |
| 123 | PJUL | INNOVATOR ETFS TRUST | — | 19,003.0 | $928K | 0.10% | -334.0 | -1.7% | $48.81 | +1.4% |
| 124 | AMGN | AMGEN INC | Healthcare | 2,525.0 | $914K | 0.10% | +81.0 | +3.3% | $362.12 | +19.8% |
| 125 | GVA | GRANITE CONSTR INC | Industrials | 5,771.0 | $912K | 0.10% | +502.0 | +9.5% | $158.08 | -22.2% |
| 126 | VO | VANGUARD INDEX FDS | — | 11,321.0 | $912K | 0.10% | +8K | +300.2% | $80.57 | +2.4% |
| 127 | BAC | BANK OF AMER CORP | Financial Services | 15,858.0 | $904K | 0.10% | +1K | +10.0% | $56.98 | +8.6% |
| 128 | VYMI | VANGUARD WHITEHALL FDS | — | 9,174.0 | $901K | 0.10% | +508.0 | +5.9% | $98.20 | +6.1% |
| 129 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,222.0 | $898K | 0.10% | +378.0 | +2.5% | $58.98 | -1.0% |
| 130 | NFLX | NETFLIX INC. | Communication Services | 12,325.0 | $880K | 0.10% | +803.0 | +7.0% | $71.40 | +12.2% |
| 131 | DEXC | DIMENSIONAL ETF TRUST | — | 10,515.0 | $869K | 0.10% | -266.0 | -2.5% | $82.61 | -5.4% |
| 132 | VB | VANGUARD INDEX FDS | — | 2,826.0 | $857K | 0.10% | -135.0 | -4.6% | $303.13 | -0.1% |
| 133 | ARTY | ISHARES TR | — | 10,966.0 | $835K | 0.10% | -472.0 | -4.1% | $76.16 | -2.9% |
| 134 | SOXX | ISHARES TR | — | 1,301.0 | $833K | 0.09% | +571.0 | +78.2% | $640.63 | -18.5% |
| 135 | CVX | CHEVRON CORPORATION | Energy | 4,787.0 | $794K | 0.09% | — | — | $165.77 | +24.1% |
| 136 | EWT | ISHARES INC | — | 7,165.0 | $778K | 0.09% | -726.0 | -9.2% | $108.61 | -4.2% |
| 137 | UAPR | INNOVATOR ETFS TRUST | — | 22,041.0 | $774K | 0.09% | -2K | -9.1% | $35.11 | +1.4% |
| 138 | MRK | MERCK & CO INC | Healthcare | 6,015.0 | $773K | 0.09% | +1K | +32.8% | $128.51 | +16.1% |
| 139 | HD | HOME DEPOT INC | Consumer Cyclical | 2,174.0 | $767K | 0.09% | +155.0 | +7.7% | $352.68 | -5.2% |
| 140 | ESGU | ISHARES TR | — | 4,647.0 | $761K | 0.09% | — | — | $163.67 | +2.0% |
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%