Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMLP | ALPS ETF TR | — | 24,433.0 | $1.1M | 0.14% | NEW | — | $47.02 | +14.9% |
| 82 | ABBV | ABBVIE INC | Healthcare | 4,856.0 | $1.1M | 0.14% | NEW | — | $228.49 | +11.4% |
| 83 | IWD | ISHARES TR | — | 5,043.0 | $1.1M | 0.13% | NEW | — | $210.36 | +17.9% |
| 84 | VYM | VANGUARD WHITEHALL FDS | — | 7,254.0 | $1.0M | 0.13% | NEW | — | $143.52 | +11.6% |
| 85 | PWV | INVESCO EXCHANGE TRADED FD T | — | 15,465.0 | $1.0M | 0.13% | NEW | — | $66.52 | +18.3% |
| 86 | GUNR | FLEXSHARES TR | — | 22,281.0 | $1.0M | 0.13% | NEW | — | $45.85 | +11.1% |
| 87 | NFRA | FLEXSHARES TR | — | 16,821.0 | $1.0M | 0.13% | NEW | — | $60.51 | +8.2% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,626.0 | $957K | 0.12% | NEW | — | $206.96 | +22.3% |
| 89 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,910.0 | $916K | 0.11% | NEW | — | $314.84 | +77.2% |
| 90 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,224.0 | $895K | 0.11% | NEW | — | $79.73 | -1.3% |
| 91 | BIL | SPDR SERIES TRUST | — | 9,465.0 | $865K | 0.11% | NEW | — | $91.38 | +0.2% |
| 92 | ACWI | ISHARES TR | — | 6,079.0 | $860K | 0.11% | NEW | — | $141.48 | +9.6% |
| 93 | VBK | VANGUARD INDEX FDS | — | 2,601.0 | $786K | 0.10% | NEW | — | $302.06 | +14.1% |
| 94 | C | CITIGROUP INC | Financial Services | 6,701.0 | $782K | 0.10% | NEW | — | $116.69 | +10.9% |
| 95 | CLS | CELESTICA INC | Technology | 2,620.0 | $774K | 0.10% | NEW | — | $295.61 | +1.9% |
| 96 | ACWX | ISHARES TR | — | 11,181.0 | $751K | 0.09% | NEW | — | $67.13 | +10.2% |
| 97 | IWR | ISHARES TR | — | 7,126.0 | $686K | 0.09% | NEW | — | $96.27 | +13.6% |
| 98 | MS | MORGAN STANLEY | Financial Services | 3,690.0 | $655K | 0.08% | NEW | — | $177.53 | +21.4% |
| 99 | IGF | ISHARES TR | — | 10,396.0 | $638K | 0.08% | NEW | — | $61.36 | +9.1% |
| 100 | VTV | VANGUARD INDEX FDS | — | 3,328.0 | $636K | 0.08% | NEW | — | $190.99 | +14.1% |
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
34.7%
Industrials
20.2%
Energy
17.1%
Technology
15.8%
Consumer Defensive
4.4%
Communication Services
3.0%
Consumer Cyclical
2.5%
Healthcare
2.0%
Utilities
0.2%