Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEF | ISHARES TR | — | 16,645.0 | $1.6M | 0.21% | +943.0 | +6.0% | $95.44 | -1.7% |
| 22 | AMLP | ALPS ETF TR | — | 24,916.0 | $1.3M | 0.17% | +483.0 | +2.0% | $52.64 | +2.6% |
| 23 | ACWI | ISHARES TR | — | 7,069.0 | $978K | 0.13% | +990.0 | +16.3% | $138.37 | +12.0% |
| 24 | VBK | VANGUARD INDEX FDS | — | 2,669.0 | $807K | 0.10% | +68.0 | +2.6% | $302.28 | +14.0% |
| 25 | IWR | ISHARES TR | — | 7,203.0 | $700K | 0.09% | +77.0 | +1.1% | $97.23 | +12.5% |
| 26 | VTV | VANGUARD INDEX FDS | — | 3,346.0 | $656K | 0.09% | +18.0 | +0.5% | $196.19 | +11.1% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 17,760.0 | $446K | 0.06% | +223.0 | +1.3% | $25.10 | +14.5% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,540.0 | $373K | 0.05% | +315.0 | +25.7% | $242.39 | -12.3% |
| 29 | AVGO | BROADCOM INC | Technology | 1,070.0 | $331K | 0.04% | +173.0 | +19.3% | $309.51 | +19.8% |
| 30 | TAXX | BONDBLOXX ETF TRUST | — | 6,440.0 | $326K | 0.04% | +71.0 | +1.1% | $50.56 | +0.1% |
| 31 | SCHE | SCHWAB STRATEGIC TR | — | 8,302.0 | $274K | 0.04% | +2K | +31.7% | $32.95 | +7.3% |
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
Financial Services
38.2%
Energy
20.8%
Industrials
19.5%
Technology
12.2%
Consumer Defensive
4.5%
Communication Services
2.4%
Consumer Cyclical
1.5%
Healthcare
0.8%