Portfolio (Quarterly)
Guide ↗
FDx Advisors, Inc.
· CIK 0001566601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAH | CARDINAL HEALTH INC COM | Healthcare | 984.0 | $234K | 0.07% | NEW | — | $237.80 | +0.6% |
| 162 | ORCL | ORACLE CORP COM | Technology | 1,594.0 | $234K | 0.07% | NEW | — | $146.80 | -3.7% |
| 163 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 636.0 | $233K | 0.07% | NEW | — | $366.35 | -5.9% |
| 164 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,434.0 | $228K | 0.07% | NEW | — | $93.67 | -18.5% |
| 165 | ROKU | ROKU INC COM CL A | Communication Services | 1,650.0 | $228K | 0.07% | NEW | — | $138.18 | +12.6% |
| 166 | NOW | SERVICENOW INC COM | Technology | 2,296.0 | $228K | 0.07% | NEW | — | $99.30 | +43.9% |
| 167 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,791.0 | $227K | 0.07% | NEW | — | $126.74 | -5.0% |
| 168 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,521.0 | $223K | 0.07% | NEW | — | $146.61 | -16.7% |
| 169 | JSI | JANUS DETROIT STR TR HEND SECU IN ETF | — | 4,229.0 | $217K | 0.07% | NEW | — | $51.31 | -1.2% |
| 170 | SLB | SLB LIMITED COM STK | Energy | 4,622.0 | $215K | 0.07% | NEW | — | $46.52 | +22.9% |
| 171 | SO | SOUTHERN CO COM | Utilities | 2,211.0 | $212K | 0.06% | NEW | — | $95.88 | -8.1% |
| 172 | WELL | WELLTOWER INC COM | Real Estate | 936.0 | $212K | 0.06% | NEW | — | $226.50 | +6.1% |
| 173 | NFLX | NETFLIX INC COM | Communication Services | 2,955.0 | $211K | 0.06% | NEW | — | $71.40 | +13.2% |
| 174 | WMT | WALMART INC COM | Consumer Defensive | 1,863.0 | $211K | 0.06% | NEW | — | $113.26 | -6.5% |
| 175 | ARWR | ARROWHEAD PHARMACEUTICALS IN COM | Healthcare | 2,494.0 | $203K | 0.06% | NEW | — | $81.40 | +1.7% |
| 176 | CI | THE CIGNA GROUP COM | Healthcare | 737.0 | $203K | 0.06% | NEW | — | $275.44 | +2.8% |
| 177 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,140.0 | $200K | 0.06% | NEW | — | $175.44 | +15.8% |
| 178 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 2,572.0 | $200K | 0.06% | NEW | — | $77.76 | -0.8% |
| 179 | PFFD | GLOBAL X FDS US PFD ETF | — | 10,158.0 | $190K | 0.06% | NEW | — | $18.70 | -3.2% |
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%