Portfolio (Quarterly)
Guide ↗
FDx Advisors, Inc.
· CIK 0001566601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | — | 70,022.0 | $3.9M | 1.17% | NEW | — | $55.23 | +16.1% |
| 22 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 51,205.0 | $3.9M | 1.17% | NEW | — | $75.50 | +8.0% |
| 23 | IEFA | ISHARES TR CORE MSCI EAFE | — | 40,021.0 | $3.9M | 1.17% | NEW | — | $96.57 | +2.9% |
| 24 | SDY | SPDR SERIES TRUST ST STR SP DIV | — | 24,505.0 | $3.7M | 1.12% | NEW | — | $152.17 | +2.3% |
| 25 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 15,140.0 | $3.7M | 1.11% | NEW | — | $243.00 | +0.2% |
| 26 | JMBS | JANUS DETROIT STR TR HENDERSON MTG | — | 80,279.0 | $3.6M | 1.09% | NEW | — | $44.99 | -2.2% |
| 27 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 37,047.0 | $3.6M | 1.08% | NEW | — | $96.42 | -0.1% |
| 28 | VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | — | 22,521.0 | $3.5M | 1.05% | NEW | — | $154.30 | +2.8% |
| 29 | PRF | INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | — | 63,217.0 | $3.4M | 1.03% | NEW | — | $54.04 | +3.1% |
| 30 | MSFT | MICROSOFT CORP COM | Technology | 8,585.0 | $3.2M | 0.96% | NEW | — | $372.98 | +34.2% |
| 31 | IPAC | ISHARES TR CORE MSCI PAC | — | 38,988.0 | $3.2M | 0.96% | NEW | — | $81.92 | +3.7% |
| 32 | BCD | ABRDN ETFS BBRG ALL COMMDY | — | 91,701.0 | $3.1M | 0.94% | NEW | — | $34.15 | +13.7% |
| 33 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 14,277.0 | $3.1M | 0.94% | NEW | — | $217.90 | +2.7% |
| 34 | IHF | ISHARES TR US HLTHCR PR ETF | — | 48,388.0 | $2.7M | 0.81% | NEW | — | $55.32 | +3.7% |
| 35 | AAPL | APPLE INC COM | Technology | 9,208.0 | $2.7M | 0.80% | NEW | — | $289.31 | +12.3% |
| 36 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 49,826.0 | $2.5M | 0.76% | NEW | — | $50.58 | -3.2% |
| 37 | KBE | SPDR SERIES TRUST ST STR SP BANK | — | 35,400.0 | $2.4M | 0.73% | NEW | — | $68.22 | -1.8% |
| 38 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 7,701.0 | $2.3M | 0.70% | NEW | — | $303.08 | -2.3% |
| 39 | SPTL | SPDR SERIES TRUST ST LON TREAS ETF | — | 87,607.0 | $2.3M | 0.69% | NEW | — | $26.23 | -4.6% |
| 40 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,040.0 | $2.2M | 0.65% | NEW | — | $238.38 | +6.8% |
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%