Portfolio (Quarterly)
Guide ↗
FDx Advisors, Inc.
· CIK 0001566601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC COM | Technology | 380.0 | $439K | 0.13% | NEW | — | $1155.26 | -19.2% |
| 102 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,057.0 | $439K | 0.13% | NEW | — | $415.33 | -4.6% |
| 103 | PEP | PEPSICO INC COM | Consumer Defensive | 3,198.0 | $433K | 0.13% | NEW | — | $135.40 | +3.2% |
| 104 | — | ICICI BANK LIMITED ADR | — | 14,781.0 | $429K | 0.13% | NEW | — | $29.02 | — |
| 105 | CVX | CHEVRON CORPORATION COM | Energy | 2,576.0 | $427K | 0.13% | NEW | — | $165.76 | +27.3% |
| 106 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 30,726.0 | $410K | 0.12% | NEW | — | $13.34 | +8.4% |
| 107 | AMT | AMERICAN TOWER CORP COM | Real Estate | 2,477.0 | $405K | 0.12% | NEW | — | $163.50 | +7.7% |
| 108 | HDEF | DBX ETF TR XTRACK MSCI EAFE | — | 12,369.0 | $398K | 0.12% | NEW | — | $32.18 | +5.6% |
| 109 | MRK | MERCKCO INC COM | Healthcare | 3,036.0 | $390K | 0.12% | NEW | — | $128.46 | +16.7% |
| 110 | BK | BANK OF NY MELLON CORP COM | Financial Services | 2,687.0 | $389K | 0.12% | NEW | — | $144.77 | -0.7% |
| 111 | ENB | ENBRIDGE INC COM | Energy | 7,185.0 | $389K | 0.12% | NEW | — | $54.14 | -6.3% |
| 112 | CNQ | CANADIAN NAT RES LTD MED TER COM | Energy | 9,784.0 | $386K | 0.12% | NEW | — | $39.45 | +31.3% |
| 113 | NTRA | NATERA INC COM | Healthcare | 1,422.0 | $386K | 0.12% | NEW | — | $271.45 | +18.2% |
| 114 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 65,252.0 | $380K | 0.12% | NEW | — | $5.82 | +1.5% |
| 115 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,105.0 | $367K | 0.11% | NEW | — | $71.89 | -3.2% |
| 116 | USB | US BANCORP COM NEW | Financial Services | 6,023.0 | $364K | 0.11% | NEW | — | $60.44 | +1.3% |
| 117 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,252.0 | $352K | 0.11% | NEW | — | $281.15 | -20.9% |
| 118 | ADI | ANALOG DEVICES INC COM | Technology | 869.0 | $345K | 0.10% | NEW | — | $397.01 | -10.7% |
| 119 | HYLB | DBX ETF TR XTRACK USD HIGH | — | 9,452.0 | $345K | 0.10% | NEW | — | $36.50 | -1.1% |
| 120 | IWP | ISHARES TR RUS MD CP GR ETF | — | 2,344.0 | $343K | 0.10% | NEW | — | $146.33 | -5.7% |
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%