Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 15,039.0 | $1.9M | 0.23% | NEW | — | $123.26 | +13.7% |
| 62 | IGM | ISHARES TR | — | 14,264.0 | $1.8M | 0.23% | NEW | — | $129.16 | +27.0% |
| 63 | META | META PLATFORMS INC | Communication Services | 2,749.0 | $1.8M | 0.23% | NEW | — | $660.10 | +0.9% |
| 64 | AMGN | AMGEN INC | Healthcare | 5,427.0 | $1.8M | 0.22% | NEW | — | $327.31 | +17.8% |
| 65 | APP | APPLOVIN CORP | Technology | 2,630.0 | $1.8M | 0.22% | NEW | — | $673.82 | -54.3% |
| 66 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,819.0 | $1.7M | 0.21% | NEW | — | $603.22 | +10.5% |
| 67 | V | VISA INC | Financial Services | 4,809.0 | $1.7M | 0.21% | NEW | — | $350.71 | +5.0% |
| 68 | SCHF | SCHWAB STRATEGIC TR | — | 69,392.0 | $1.7M | 0.21% | NEW | — | $24.04 | +15.3% |
| 69 | IWM | ISHARES TR | — | 6,645.0 | $1.6M | 0.20% | NEW | — | $246.16 | +15.4% |
| 70 | TIP | ISHARES TR | — | 14,423.0 | $1.6M | 0.20% | NEW | — | $109.91 | -4.2% |
| 71 | CMDY | ISHARES U S ETF TR | — | 32,209.0 | $1.6M | 0.20% | NEW | — | $48.75 | +33.3% |
| 72 | LQD | ISHARES TR | — | 13,903.0 | $1.5M | 0.19% | NEW | — | $110.19 | -5.0% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,728.0 | $1.5M | 0.19% | NEW | — | $879.00 | +7.2% |
| 74 | IEF | ISHARES TR | — | 15,702.0 | $1.5M | 0.19% | NEW | — | $96.16 | -5.6% |
| 75 | AGZ | ISHARES TR | — | 13,555.0 | $1.5M | 0.18% | NEW | — | $110.25 | -2.6% |
| 76 | RPG | INVESCO EXCHANGE TRADED FD T | — | 30,985.0 | $1.4M | 0.18% | NEW | — | $46.67 | +23.2% |
| 77 | GNR | SPDR INDEX SHS FDS | — | 22,953.0 | $1.4M | 0.18% | NEW | — | $62.14 | +24.3% |
| 78 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,200.0 | $1.4M | 0.17% | NEW | — | $322.22 | +8.5% |
| 79 | TCHP | T ROWE PRICE ETF INC | — | 24,270.0 | $1.2M | 0.15% | NEW | — | $49.86 | +1.2% |
| 80 | DVY | ISHARES TR | — | 8,520.0 | $1.2M | 0.15% | NEW | — | $141.14 | +12.1% |
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%