Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHZ | SCHWAB STRATEGIC TR | — | 182,208.0 | $4.3M | 0.53% | NEW | — | $23.37 | -4.1% |
| 42 | GOOG | ALPHABET INC | — | 13,098.0 | $4.1M | 0.51% | NEW | — | $313.80 | — |
| 43 | VV | VANGUARD INDEX FDS | — | 12,715.0 | $4.0M | 0.50% | NEW | — | $314.79 | +11.9% |
| 44 | USHY | ISHARES TR | — | 105,786.0 | $4.0M | 0.49% | NEW | — | $37.40 | -2.8% |
| 45 | SCHP | SCHWAB STRATEGIC TR | — | 143,557.0 | $3.8M | 0.47% | NEW | — | $26.49 | -4.0% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 30,236.0 | $3.6M | 0.45% | NEW | — | $120.34 | +35.6% |
| 47 | IWF | ISHARES TR | — | 7,400.0 | $3.5M | 0.43% | NEW | — | $473.32 | -74.0% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 23,703.0 | $3.3M | 0.41% | NEW | — | $141.06 | +12.4% |
| 49 | BSM | BLACK STONE MINERALS L P | Energy | 242,548.0 | $3.2M | 0.40% | NEW | — | $13.29 | +11.5% |
| 50 | VXUS | VANGUARD STAR FDS | — | 39,825.0 | $3.0M | 0.37% | NEW | — | $75.44 | +13.8% |
| 51 | — | EA SERIES TRUST | — | 55,366.0 | $2.8M | 0.35% | NEW | — | $50.76 | — |
| 52 | BND | VANGUARD BD INDEX FDS | — | 37,199.0 | $2.8M | 0.34% | NEW | — | $74.07 | -3.9% |
| 53 | EMB | ISHARES TR | — | 27,647.0 | $2.7M | 0.33% | NEW | — | $96.28 | -3.0% |
| 54 | VTWO | VANGUARD SCOTTSDALE FDS | — | 26,403.0 | $2.6M | 0.33% | NEW | — | $99.52 | +15.7% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | — | 77,925.0 | $2.5M | 0.31% | NEW | — | $32.06 | — |
| 56 | BY | BYLINE BANCORP INC | Financial Services | 81,767.0 | $2.4M | 0.29% | NEW | — | $29.15 | +28.7% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.28% | NEW | — | $754800.00 | — |
| 58 | SCHH | SCHWAB STRATEGIC TR | — | 101,312.0 | $2.1M | 0.26% | NEW | — | $20.89 | +8.9% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 71,631.0 | $2.0M | 0.24% | NEW | — | $27.43 | +22.8% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 5,958.0 | $1.9M | 0.23% | NEW | — | $313.02 | +11.7% |
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
Financial Services
35.6%
Industrials
20.7%
Energy
16.6%
Technology
16.2%
Consumer Defensive
4.6%
Consumer Cyclical
2.5%
Healthcare
2.1%
Communication Services
1.5%
Utilities
0.2%