Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 115,400.0 | $79.0M | 9.80% | NEW | — | $684.94 | +10.7% |
| 2 | EFA | ISHARES TR | — | 523,107.0 | $50.2M | 6.23% | NEW | — | $96.03 | +9.0% |
| 3 | AON | AON PLC | Financial Services | 119,590.0 | $42.2M | 5.23% | NEW | — | $352.88 | -9.8% |
| 4 | PCAR | PACCAR INC | Industrials | 365,929.0 | $40.6M | 5.03% | NEW | — | $110.91 | +1.2% |
| 5 | FANG | DIAMONDBACK ENERGY INC | Energy | 238,133.0 | $35.8M | 4.44% | NEW | — | $150.33 | +29.1% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 396,309.0 | $33.2M | 4.11% | NEW | — | $83.75 | -1.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 46,899.0 | $29.4M | 3.65% | NEW | — | $627.13 | +10.6% |
| 8 | VCLT | VANGUARD SCOTTSDALE FDS | — | 353,323.0 | $26.8M | 3.32% | NEW | — | $75.85 | -0.6% |
| 9 | IEMG | ISHARES INC | — | 364,307.0 | $24.5M | 3.04% | NEW | — | $67.22 | +24.3% |
| 10 | VBR | VANGUARD INDEX FDS | — | 106,353.0 | $22.5M | 2.79% | NEW | — | $211.79 | +11.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 43,754.0 | $22.0M | 2.73% | NEW | — | $502.65 | — |
| 12 | IEFA | ISHARES TR | — | 218,298.0 | $19.5M | 2.42% | NEW | — | $89.46 | +9.5% |
| 13 | IJR | ISHARES TR | — | 149,923.0 | $18.0M | 2.23% | NEW | — | $120.18 | +16.2% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,265.0 | $17.9M | 2.22% | NEW | — | $681.92 | +10.7% |
| 15 | EFV | ISHARES TR | — | 238,902.0 | $17.1M | 2.12% | NEW | — | $71.41 | +10.1% |
| 16 | AGG | ISHARES TR | — | 165,937.0 | $16.6M | 2.05% | NEW | — | $99.88 | -0.9% |
| 17 | VO | VANGUARD INDEX FDS | — | 53,585.0 | $15.6M | 1.93% | NEW | — | $290.22 | -72.9% |
| 18 | USRT | ISHARES TR | — | 247,263.0 | $14.1M | 1.75% | NEW | — | $56.96 | +14.8% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 142,089.0 | $11.6M | 1.44% | NEW | — | $81.71 | -13.4% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 15,975.0 | $9.8M | 1.22% | NEW | — | $614.29 | +19.7% |
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%