Portfolio (Quarterly)
Guide ↗
FDx Advisors, Inc.
· CIK 0001566601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,451.0 | $666K | 0.20% | NEW | — | $458.99 | +18.6% |
| 82 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 8,344.0 | $659K | 0.20% | NEW | — | $78.98 | -1.1% |
| 83 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 7,887.0 | $654K | 0.20% | NEW | — | $82.92 | -4.5% |
| 84 | APP | APPLOVIN CORP COM CL A | Technology | 1,256.0 | $647K | 0.20% | NEW | — | $515.13 | -39.5% |
| 85 | TRP | TC ENERGY CORP COM | Energy | 9,713.0 | $644K | 0.19% | NEW | — | $66.30 | -4.8% |
| 86 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 10,207.0 | $630K | 0.19% | NEW | — | $61.72 | -9.4% |
| 87 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 6,970.0 | $604K | 0.18% | NEW | — | $86.66 | — |
| 88 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 1,942.0 | $595K | 0.18% | NEW | — | $306.39 | -3.2% |
| 89 | UBS | UBS GROUP AG SHS | Financial Services | 11,797.0 | $585K | 0.18% | NEW | — | $49.59 | +9.2% |
| 90 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 5,703.0 | $554K | 0.17% | NEW | — | $97.14 | +1.5% |
| 91 | TLN | TALEN ENERGY CORP COM | Utilities | 1,436.0 | $552K | 0.17% | NEW | — | $384.40 | -23.6% |
| 92 | V | VISA INC COM CL A | Financial Services | 1,595.0 | $547K | 0.17% | NEW | — | $342.95 | +8.7% |
| 93 | RWO | SPDR INDEX SHS FDS ST DOW GLOBA ETF | — | 10,961.0 | $545K | 0.16% | NEW | — | $49.72 | -0.3% |
| 94 | IGLB | ISHARES TR 10 YR INVST GRD | — | 10,638.0 | $532K | 0.16% | NEW | — | $50.01 | -4.9% |
| 95 | JNJ | JOHNSONJOHNSON COM | Healthcare | 2,062.0 | $524K | 0.16% | NEW | — | $254.12 | +6.7% |
| 96 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 15,208.0 | $515K | 0.15% | NEW | — | $33.86 | +6.9% |
| 97 | ABBV | ABBVIE INC COM | Healthcare | 1,988.0 | $500K | 0.15% | NEW | — | $251.51 | +3.4% |
| 98 | BAC | BANK OF AMER CORP COM | Financial Services | 8,215.0 | $468K | 0.14% | NEW | — | $56.97 | +8.8% |
| 99 | SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | — | 19,545.0 | $452K | 0.14% | NEW | — | $23.13 | -2.2% |
| 100 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,320.0 | $442K | 0.13% | NEW | — | $334.85 | -23.6% |
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%