Portfolio (Quarterly)
Guide ↗
FDx Advisors, Inc.
· CIK 0001566601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | TOTALENERGIES SE ACT | — | 3,373.0 | $262K | 0.08% | NEW | — | $77.68 | — |
| 142 | PPL | PPL CORP COM | Utilities | 7,190.0 | $261K | 0.08% | NEW | — | $36.30 | -5.4% |
| 143 | GD | GENERAL DYNAMICS CORP COM | Industrials | 733.0 | $260K | 0.08% | NEW | — | $354.71 | +4.2% |
| 144 | — | CRH PLC ORD | — | 2,434.0 | $260K | 0.08% | NEW | — | $106.82 | — |
| 145 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 1,576.0 | $259K | 0.08% | NEW | — | $164.34 | +2.4% |
| 146 | XOM | EXXON MOBIL CORP COM | Energy | 1,888.0 | $258K | 0.08% | NEW | — | $136.65 | +20.4% |
| 147 | ALL | ALLSTATE CORP COM | Financial Services | 1,072.0 | $255K | 0.08% | NEW | — | $237.87 | +8.3% |
| 148 | CME | CME GROUP INC COM | Financial Services | 1,154.0 | $255K | 0.08% | NEW | — | $220.97 | +29.8% |
| 149 | PLD | PROLOGIS INC COM | Real Estate | 1,883.0 | $255K | 0.08% | NEW | — | $135.42 | +2.7% |
| 150 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 5,911.0 | $252K | 0.08% | NEW | — | $42.63 | +4.3% |
| 151 | PFE | PFIZER INC COM | Healthcare | 10,409.0 | $251K | 0.08% | NEW | — | $24.11 | +18.3% |
| 152 | HWM | HOWMET AEROSPACE INC COM | Industrials | 930.0 | $250K | 0.07% | NEW | — | $268.82 | -5.3% |
| 153 | FE | FIRSTENERGY CORP COM | Utilities | 5,199.0 | $247K | 0.07% | NEW | — | $47.51 | -3.1% |
| 154 | — | IQVIA HLDGS INC COM | — | 1,280.0 | $247K | 0.07% | NEW | — | $192.97 | — |
| 155 | KLAC | KLA CORP COM NEW | Technology | 804.0 | $243K | 0.07% | NEW | — | $302.24 | -43.7% |
| 156 | — | UNILEVER PLC SPON ADR NEW | — | 3,987.0 | $240K | 0.07% | NEW | — | $60.20 | — |
| 157 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,618.0 | $238K | 0.07% | NEW | — | $42.36 | +19.0% |
| 158 | C | CITIGROUP INC COM NEW | Financial Services | 1,693.0 | $237K | 0.07% | NEW | — | $139.99 | -5.4% |
| 159 | SYY | SYSCO CORP COM | Consumer Defensive | 2,828.0 | $236K | 0.07% | NEW | — | $83.45 | -1.6% |
| 160 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,122.0 | $235K | 0.07% | NEW | — | $209.45 | +1.0% |
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%