Portfolio (Quarterly)
Guide ↗
FDx Advisors, Inc.
· CIK 0001566601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLT | ISHARES TR 20 YR TR BD ETF | — | 23,835.0 | $2.1M | 0.62% | NEW | — | $86.43 | -5.2% |
| 42 | RSPN | INVESCO EXCHANGE TRADED FD T SP500 EQL IND | — | 29,959.0 | $1.9M | 0.58% | NEW | — | $63.99 | -5.4% |
| 43 | BLV | VANGUARD BD INDEX FDS LONG TERM BOND | — | 27,075.0 | $1.9M | 0.56% | NEW | — | $68.92 | -4.8% |
| 44 | IGV | ISHARES TR EXPANDED TECH | — | 20,458.0 | $1.9M | 0.56% | NEW | — | $90.62 | +17.2% |
| 45 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 1,840.0 | $1.8M | 0.54% | NEW | — | $965.22 | -15.4% |
| 46 | EFA | ISHARES TR MSCI EAFE ETF | — | 16,795.0 | $1.7M | 0.53% | NEW | — | $103.90 | +2.5% |
| 47 | — | NEBIUS GROUP NV SHS CLASS A | — | 6,070.0 | $1.7M | 0.51% | NEW | — | $276.11 | — |
| 48 | AVGO | BROADCOM INC COM | Technology | 4,399.0 | $1.7M | 0.50% | NEW | — | $377.81 | -2.5% |
| 49 | META | META PLATFORMS INC CL A | Communication Services | 2,925.0 | $1.6M | 0.50% | NEW | — | $563.42 | +3.2% |
| 50 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 58,759.0 | $1.6M | 0.49% | NEW | — | $27.71 | +0.8% |
| 51 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 818.0 | $1.6M | 0.49% | NEW | — | $1989.00 | -16.8% |
| 52 | SCZ | ISHARES TR EAFE SML CP ETF | — | 19,704.0 | $1.6M | 0.49% | NEW | — | $82.27 | +4.6% |
| 53 | DWX | SPDR INDEX SHS FDS ST SP INTL ETF | — | 34,244.0 | $1.6M | 0.47% | NEW | — | $45.96 | +3.8% |
| 54 | GOOG | ALPHABET INC CAP STK CL C | — | 4,122.0 | $1.5M | 0.44% | NEW | — | $353.23 | — |
| 55 | GRID | FIRST TR EXCHANGETRADED FD NASDQ CLN EDGE | — | 7,542.0 | $1.4M | 0.44% | NEW | — | $191.73 | -8.6% |
| 56 | WDC | WESTERN DIGITAL CORP COM | Technology | 2,198.0 | $1.4M | 0.42% | NEW | — | $638.76 | -29.0% |
| 57 | SPEM | SPDR INDEX SHS FDS ST PORT MARK ETF | — | 26,999.0 | $1.4M | 0.42% | NEW | — | $51.78 | +1.7% |
| 58 | PSK | SPDR SERIES TRUST ST STR PFD ETF | — | 45,286.0 | $1.4M | 0.42% | NEW | — | $30.54 | -3.8% |
| 59 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 16,573.0 | $1.3M | 0.40% | NEW | — | $80.55 | +0.8% |
| 60 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,624.0 | $1.3M | 0.39% | NEW | — | $357.34 | -6.5% |
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%