Portfolio (Quarterly)
Guide ↗
FDx Advisors, Inc.
· CIK 0001566601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 234,490.0 | $17.2M | 5.19% | NEW | — | $73.41 | -2.2% |
| 2 | IEMG | ISHARES INC CORE MSCI EMKT | — | 185,287.0 | $15.3M | 4.63% | NEW | — | $82.84 | -1.7% |
| 3 | IDEV | ISHARES TR CORE MSCI INTL | — | 171,645.0 | $15.3M | 4.61% | NEW | — | $89.01 | +3.0% |
| 4 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 117,083.0 | $14.5M | 4.38% | NEW | — | $124.17 | -2.4% |
| 5 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 59,013.0 | $14.3M | 4.31% | NEW | — | $242.44 | +5.6% |
| 6 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 524,025.0 | $13.9M | 4.19% | NEW | — | $26.50 | -2.6% |
| 7 | IVV | ISHARES TR CORE SP500 ETF | — | 15,544.0 | $11.6M | 3.51% | NEW | — | $748.91 | +2.1% |
| 8 | SPYG | SPDR SERIES TRUST ST STR P500GRW | — | 87,364.0 | $10.4M | 3.13% | NEW | — | $118.98 | +0.5% |
| 9 | MBB | ISHARES TR MBS ETF | — | 107,539.0 | $10.2M | 3.06% | NEW | — | $94.52 | -2.2% |
| 10 | AGG | ISHARES TR CORE US AGGBD ET | — | 82,452.0 | $8.2M | 2.46% | NEW | — | $98.98 | -2.2% |
| 11 | IJR | ISHARES TR CORE SP SCP ETF | — | 46,848.0 | $6.9M | 2.10% | NEW | — | $148.31 | -3.6% |
| 12 | SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | — | 125,711.0 | $6.3M | 1.91% | NEW | — | $50.39 | +1.4% |
| 13 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | — | 22,597.0 | $6.2M | 1.86% | NEW | — | $273.62 | +2.1% |
| 14 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 66,950.0 | $5.8M | 1.74% | NEW | — | $86.14 | +1.4% |
| 15 | SPIB | SPDR SERIES TRUST ST INTER BD ETF | — | 167,438.0 | $5.6M | 1.69% | NEW | — | $33.46 | -1.7% |
| 16 | IWR | ISHARES TR RUS MID CAP ETF | — | 49,071.0 | $5.4M | 1.63% | NEW | — | $110.31 | +0.2% |
| 17 | NVDA | NVIDIA CORPORATION COM | Technology | 23,939.0 | $4.8M | 1.44% | NEW | — | $200.09 | +8.7% |
| 18 | — | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | — | 66,194.0 | $4.8M | 1.44% | NEW | — | $72.29 | — |
| 19 | IGIB | ISHARES TR ISHS 510YR INVT | — | 78,217.0 | $4.2M | 1.25% | NEW | — | $53.17 | -2.7% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 8,106.0 | $3.9M | 1.17% | NEW | — | $477.55 | -13.6% |
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
39.3%
Financial Services
15.7%
Healthcare
9.8%
Consumer Cyclical
7.1%
Communication Services
6.9%
Industrials
5.6%
Consumer Defensive
5.1%
Utilities
4.2%
Energy
3.8%
Real Estate
1.3%