Portfolio (Quarterly)
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Fidelis Wealth Advisors LLC
· CIK 0002010051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 2,259.0 | $407K | 0.61% | NEW | — | $180.08 | +25.7% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 11,654.0 | $406K | 0.61% | NEW | — | $34.81 | +0.4% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,553.0 | $329K | 0.49% | NEW | — | $50.21 | +46.2% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,151.0 | $325K | 0.49% | NEW | — | $282.73 | -16.6% |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 12,268.0 | $284K | 0.42% | NEW | — | $23.13 | -1.6% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,576.0 | $204K | 0.30% | NEW | — | $79.03 | -0.6% |
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
90.4%
Technology
6.0%
Communication Services
3.6%