Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,296.0 | $229K | 0.03% | NEW | — | $99.91 | +5.3% |
| 162 | ACI | ALBERTSONS COS INC | Consumer Defensive | 12,650.0 | $217K | 0.03% | NEW | — | $17.17 | -28.1% |
| 163 | SCHE | SCHWAB STRATEGIC TR | — | 6,302.0 | $206K | 0.03% | NEW | — | $32.75 | +12.5% |
| 164 | QCOM | QUALCOMM INC | Technology | 1,202.0 | $206K | 0.03% | NEW | — | $171.05 | +3.9% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,270.0 | $206K | 0.03% | NEW | — | $161.87 | +16.5% |
| 166 | CAT | CATERPILLAR INC | Industrials | 357.0 | $205K | 0.03% | NEW | — | $572.87 | +41.2% |
| 167 | — | AMERICAS GOLD AND SILVER COR | — | 40,000.0 | $204K | 0.03% | NEW | — | $5.11 | — |
| 168 | PBI | PITNEY BOWES INC | Industrials | 18,463.0 | $195K | 0.02% | NEW | — | $10.57 | +59.4% |
| 169 | — | NEW GOLD INC CDA | — | 10,000.0 | $87K | 0.01% | NEW | — | $8.71 | — |
| 170 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $38K | 0.01% | NEW | — | $3.84 | +64.3% |
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
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%