Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TRUIST FINL CORP | Financial Services | 8,915.0 | $410K | 0.05% | — | — | $45.97 | +14.2% |
| 102 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,992.0 | $397K | 0.05% | — | — | $199.53 | +8.9% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 1,170.0 | $395K | 0.05% | — | — | $337.99 | +151.2% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,719.0 | $393K | 0.05% | -693.0 | -20.3% | $144.44 | +3.8% |
| 105 | IWO | ISHARES TR | — | 1,222.0 | $384K | 0.05% | — | — | $313.87 | +20.0% |
| 106 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 377.0 | $376K | 0.05% | -33.0 | -8.1% | $996.43 | -5.6% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,540.0 | $373K | 0.05% | +315.0 | +25.7% | $242.39 | -12.3% |
| 108 | MTB | M & T BK CORP | Financial Services | 1,770.0 | $366K | 0.05% | — | — | $206.72 | +20.6% |
| 109 | SPYM | SPDR SERIES TRUST | — | 4,690.0 | $359K | 0.05% | — | — | $76.54 | +14.3% |
| 110 | SCHX | SCHWAB STRATEGIC TR | — | 13,884.0 | $356K | 0.05% | -233.0 | -1.6% | $25.64 | +14.3% |
| 111 | AVGO | BROADCOM INC | Technology | 1,070.0 | $331K | 0.04% | +173.0 | +19.3% | $309.51 | +19.8% |
| 112 | TAXX | BONDBLOXX ETF TRUST | — | 6,440.0 | $326K | 0.04% | +71.0 | +1.1% | $50.56 | +0.1% |
| 113 | IEI | ISHARES TR | — | 2,626.0 | $311K | 0.04% | — | — | $118.60 | -1.4% |
| 114 | BKLC | BNY MELLON ETF TRUST | — | 2,495.0 | $311K | 0.04% | — | — | $41.60 | +242.2% |
| 115 | LLY | ELI LILLY & CO | Healthcare | 301.0 | $277K | 0.04% | — | — | $919.77 | +28.2% |
| 116 | SCHE | SCHWAB STRATEGIC TR | — | 8,302.0 | $274K | 0.04% | +2K | +31.7% | $32.95 | +7.3% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 3,390.0 | $260K | 0.03% | -2K | -33.8% | $76.58 | +6.5% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 823.0 | $256K | 0.03% | -1K | -56.4% | $310.79 | -13.9% |
| 119 | MS | MORGAN STANLEY | Financial Services | 1,544.0 | $254K | 0.03% | -2K | -58.2% | $164.57 | +30.9% |
| 120 | WMT | WALMART INC | Consumer Defensive | 1,999.0 | $249K | 0.03% | -2K | -53.6% | $124.53 | -8.3% |
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
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%