Portfolio (Quarterly)
Guide ↗
FDx Advisors, Inc.
· CIK 0001566601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAYX | PAYCHEX INC COM | Industrials | 3,323.0 | $327K | 0.10% | NEW | — | $98.41 | +27.5% |
| 122 | KMB | KIMBERLYCLARK CORP COM | Consumer Defensive | 2,941.0 | $323K | 0.10% | NEW | — | $109.83 | -2.3% |
| 123 | QXO | QXO INC COM NEW | Industrials | 18,664.0 | $323K | 0.10% | NEW | — | $17.31 | -25.5% |
| 124 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 4,703.0 | $322K | 0.10% | NEW | — | $68.47 | -2.4% |
| 125 | SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | — | 13,010.0 | $321K | 0.10% | NEW | — | $24.67 | -1.2% |
| 126 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 2,194.0 | $321K | 0.10% | NEW | — | $146.31 | -4.9% |
| 127 | ARMK | ARAMARK COM | Industrials | 5,518.0 | $314K | 0.10% | NEW | — | $56.90 | -0.3% |
| 128 | GEV | GE VERNOVA INC COM | Utilities | 267.0 | $314K | 0.10% | NEW | — | $1176.03 | -23.7% |
| 129 | AON | AON PLC SHS CL A | Financial Services | 934.0 | $310K | 0.09% | NEW | — | $331.91 | -1.6% |
| 130 | WCN | WASTE CONNECTIONS INC COM | Industrials | 1,842.0 | $307K | 0.09% | NEW | — | $166.67 | -1.6% |
| 131 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,239.0 | $305K | 0.09% | NEW | — | $246.17 | -3.6% |
| 132 | CVS | CVS HEALTH CORP COM | Healthcare | 2,902.0 | $300K | 0.09% | NEW | — | $103.38 | -6.4% |
| 133 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,964.0 | $298K | 0.09% | NEW | — | $151.73 | -11.8% |
| 134 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,549.0 | $298K | 0.09% | NEW | — | $116.91 | -9.3% |
| 135 | APH | AMPHENOL CORP CL A | Technology | 1,656.0 | $292K | 0.09% | NEW | — | $176.33 | -7.6% |
| 136 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 855.0 | $289K | 0.09% | NEW | — | $338.01 | -3.8% |
| 137 | T | ATT INC COM | Communication Services | 13,751.0 | $285K | 0.09% | NEW | — | $20.73 | +26.0% |
| 138 | HEI | HEICO CORP NEW COM | Industrials | 779.0 | $277K | 0.08% | NEW | — | $355.58 | -8.5% |
| 139 | CB | CHUBB LIMITED COM | Financial Services | 813.0 | $277K | 0.08% | NEW | — | $340.71 | -0.8% |
| 140 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 4,417.0 | $264K | 0.08% | NEW | — | $59.77 | +1.5% |
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%