Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 33,637.0 | $2.3M | 0.30% | -48K | -58.6% | $67.53 | +11.9% |
| 22 | SCHP | SCHWAB STRATEGIC TR | — | 83,826.0 | $2.2M | 0.29% | -60K | -41.6% | $26.61 | -1.3% |
| 23 | BSM | BLACK STONE MINERALS L P | Energy | 142,237.0 | $2.2M | 0.28% | -100K | -41.4% | $15.12 | -5.4% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 69,525.0 | $2.1M | 0.28% | -2K | -2.9% | $30.68 | +7.3% |
| 25 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,791.0 | $1.7M | 0.23% | -28.0 | -1.0% | $616.75 | +11.7% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,666.0 | $1.5M | 0.20% | -83.0 | -3.0% | $572.12 | +12.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.19% | -1.0 | -33.3% | $718140.00 | — |
| 28 | V | VISA INC | Financial Services | 4,615.0 | $1.4M | 0.18% | -194.0 | -4.0% | $302.24 | +18.6% |
| 29 | USHY | ISHARES TR | — | 34,676.0 | $1.3M | 0.17% | -71K | -67.2% | $36.84 | +0.1% |
| 30 | IWD | ISHARES TR | — | 4,947.0 | $1.1M | 0.14% | -96.0 | -1.9% | $213.65 | +16.1% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,000.0 | $978K | 0.13% | -626.0 | -13.5% | $244.46 | +3.5% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,183.0 | $936K | 0.12% | -1K | -24.2% | $294.16 | +16.0% |
| 33 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,026.0 | $874K | 0.11% | -198.0 | -1.8% | $79.27 | -0.7% |
| 34 | ABBV | ABBVIE INC | Healthcare | 3,591.0 | $781K | 0.10% | -1K | -26.1% | $217.52 | +17.0% |
| 35 | — | EA SERIES TRUST | — | 15,366.0 | $751K | 0.10% | -40K | -72.2% | $48.88 | — |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 4,517.0 | $669K | 0.09% | -3K | -37.7% | $148.10 | +8.1% |
| 37 | IVE | ISHARES TR | — | 1,999.0 | $422K | 0.06% | -126.0 | -5.9% | $211.14 | +9.5% |
| 38 | IWN | ISHARES TR | — | 2,216.0 | $420K | 0.06% | -59.0 | -2.6% | $189.63 | +17.2% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,719.0 | $393K | 0.05% | -693.0 | -20.3% | $144.44 | +3.8% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 377.0 | $376K | 0.05% | -33.0 | -8.1% | $996.43 | -5.6% |
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%