Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 99,775.0 | $65.2M | 8.52% | -16K | -13.5% | $653.21 | +16.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 42,517.0 | $25.4M | 3.32% | -4K | -9.3% | $597.55 | +16.1% |
| 3 | IEMG | ISHARES INC | — | 282,735.0 | $19.7M | 2.58% | -82K | -22.4% | $69.75 | +19.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,583.0 | $16.0M | 2.09% | -2K | -6.4% | $650.34 | +16.0% |
| 5 | EFV | ISHARES TR | — | 206,244.0 | $15.3M | 2.00% | -33K | -13.7% | $74.35 | +5.7% |
| 6 | VBR | VANGUARD INDEX FDS | — | 59,125.0 | $12.8M | 1.68% | -47K | -44.4% | $217.25 | +8.4% |
| 7 | IEFA | ISHARES TR | — | 123,205.0 | $11.2M | 1.46% | -95K | -43.6% | $90.53 | +8.2% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 123,439.0 | $8.9M | 1.16% | -19K | -13.1% | $71.93 | -1.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 43,556.0 | $7.6M | 0.99% | -2K | -3.6% | $174.41 | +22.8% |
| 10 | VB | VANGUARD INDEX FDS | — | 28,393.0 | $7.4M | 0.97% | -2K | -6.0% | $261.92 | +12.3% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 29,037.0 | $4.9M | 0.64% | -1K | -4.0% | $169.66 | -12.8% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 64,992.0 | $4.9M | 0.64% | -3K | -5.1% | $75.10 | +11.7% |
| 13 | RTX | RTX CORPORATION | Industrials | 22,858.0 | $4.4M | 0.58% | -1K | -5.6% | $192.90 | -7.2% |
| 14 | VV | VANGUARD INDEX FDS | — | 11,863.0 | $3.5M | 0.46% | -852.0 | -6.7% | $298.85 | +16.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,421.0 | $3.4M | 0.45% | -2K | -11.6% | $208.27 | +31.6% |
| 16 | ORCL | ORACLE CORP | Technology | 22,778.0 | $3.4M | 0.44% | -4K | -15.3% | $147.11 | +38.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 7,940.0 | $2.9M | 0.38% | -1K | -12.0% | $370.17 | +15.3% |
| 18 | GOOG | ALPHABET INC | Communication Services | 9,991.0 | $2.9M | 0.38% | -3K | -23.7% | $286.86 | +34.6% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 74,065.0 | $2.8M | 0.37% | -4K | -5.0% | $37.84 | -0.9% |
| 20 | VXUS | VANGUARD STAR FDS | — | 36,239.0 | $2.8M | 0.36% | -4K | -9.0% | $77.11 | +11.5% |
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%