Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVGO | BROADCOM INC | Technology | 897.0 | $310K | 0.04% | NEW | — | $346.10 | +7.1% |
| 142 | NU | NU HLDGS LTD | Financial Services | 17,962.0 | $301K | 0.04% | NEW | — | $16.74 | -18.8% |
| 143 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,030.0 | $291K | 0.04% | NEW | — | $95.92 | +5.7% |
| 144 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,196.0 | $290K | 0.04% | NEW | — | $242.36 | -14.2% |
| 145 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,612.0 | $287K | 0.04% | NEW | — | $177.75 | -25.5% |
| 146 | TWLO | TWILIO INC | Communication Services | 2,000.0 | $284K | 0.04% | NEW | — | $142.24 | +45.4% |
| 147 | WFC | WELLS FARGO CO NEW | Financial Services | 3,010.0 | $281K | 0.04% | NEW | — | $93.20 | -6.1% |
| 148 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,952.0 | $280K | 0.04% | NEW | — | $143.35 | +5.1% |
| 149 | PAYX | PAYCHEX INC | Industrials | 2,320.0 | $260K | 0.03% | NEW | — | $112.18 | +2.0% |
| 150 | LPLA | LPL FINL HLDGS INC | Financial Services | 725.0 | $259K | 0.03% | NEW | — | $357.17 | -9.0% |
| 151 | TXN | TEXAS INSTRS INC | Technology | 1,487.0 | $258K | 0.03% | NEW | — | $173.49 | +63.7% |
| 152 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 5,000.0 | $253K | 0.03% | NEW | — | $50.60 | -26.7% |
| 153 | CVX | CHEVRON CORP NEW | Energy | 1,625.0 | $248K | 0.03% | NEW | — | $152.41 | +22.9% |
| 154 | J | JACOBS SOLUTIONS INC | Industrials | 1,846.0 | $245K | 0.03% | NEW | — | $132.46 | -0.5% |
| 155 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 503.0 | $242K | 0.03% | NEW | — | $482.02 | +8.0% |
| 156 | — | LIBERTY MEDIA CORP DEL | — | 2,460.0 | $242K | 0.03% | NEW | — | $98.51 | — |
| 157 | TGT | TARGET CORP | Consumer Defensive | 2,449.0 | $239K | 0.03% | NEW | — | $97.75 | +42.8% |
| 158 | PANW | PALO ALTO NETWORKS INC | Technology | 1,292.0 | $238K | 0.03% | NEW | — | $184.20 | +94.7% |
| 159 | MUB | ISHARES TR | — | 2,181.0 | $234K | 0.03% | NEW | — | $107.11 | -0.5% |
| 160 | XLK | SELECT SECTOR SPDR TR | — | 1,595.0 | $230K | 0.03% | NEW | — | $143.97 | +22.0% |
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%