Portfolio (Quarterly)
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FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | THC | TENET HEALTHCARE CORP | Healthcare | 2,040.0 | $405K | 0.05% | NEW | — | $198.72 | +31.8% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 1,173.0 | $404K | 0.05% | NEW | — | $344.10 | -12.8% |
| 123 | MRK | MERCK & CO INC | Healthcare | 3,799.0 | $403K | 0.05% | NEW | — | $106.11 | +38.3% |
| 124 | IWO | ISHARES TR | — | 1,222.0 | $395K | 0.05% | NEW | — | $323.07 | +12.1% |
| 125 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,992.0 | $394K | 0.05% | NEW | — | $197.96 | -38.8% |
| 126 | CSCO | CISCO SYS INC | Technology | 5,108.0 | $393K | 0.05% | NEW | — | $77.03 | +42.2% |
| 127 | SCHX | SCHWAB STRATEGIC TR | — | 14,117.0 | $380K | 0.05% | NEW | — | $26.91 | +11.7% |
| 128 | SPYM | SPDR SERIES TRUST | — | 4,690.0 | $376K | 0.05% | NEW | — | $80.22 | +11.7% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,225.0 | $363K | 0.04% | NEW | — | $296.21 | -22.5% |
| 130 | SN | SHARKNINJA INC | Consumer Cyclical | 3,210.0 | $359K | 0.04% | NEW | — | $111.90 | +48.1% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 5,124.0 | $358K | 0.04% | NEW | — | $69.91 | +26.2% |
| 132 | MTB | M & T BK CORP | Financial Services | 1,770.0 | $357K | 0.04% | NEW | — | $201.48 | +12.8% |
| 133 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 410.0 | $354K | 0.04% | NEW | — | $862.34 | +3.8% |
| 134 | AGX | ARGAN INC | Industrials | 1,090.0 | $342K | 0.04% | NEW | — | $313.32 | +24.4% |
| 135 | MU | MICRON TECHNOLOGY INC | Technology | 1,170.0 | $334K | 0.04% | NEW | — | $285.52 | +255.8% |
| 136 | UNP | UNION PAC CORP | Industrials | 1,433.0 | $331K | 0.04% | NEW | — | $231.32 | +20.8% |
| 137 | BKLC | BNY MELLON ETF TRUST | — | 2,495.0 | $327K | 0.04% | NEW | — | $43.73 | +11.7% |
| 138 | TAXX | BONDBLOXX ETF TRUST | — | 6,369.0 | $325K | 0.04% | NEW | — | $50.95 | -1.5% |
| 139 | LLY | ELI LILLY & CO | Healthcare | 300.0 | $322K | 0.04% | NEW | — | $1074.68 | +7.2% |
| 140 | IEI | ISHARES TR | — | 2,626.0 | $313K | 0.04% | NEW | — | $119.35 | -4.3% |
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%