Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGUS | VANGUARD INSTL INDEX FD | — | 799.0 | $60K | 0.04% | +467.0 | +140.7% | $75.68 | -0.1% |
| 22 | — | VANGUARD NY TAX FREE FDS | — | 435.0 | $45K | 0.03% | +31.0 | +7.7% | $102.35 | — |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 501.0 | $19K | 0.01% | +8.0 | +1.6% | $37.82 | +4.4% |
| 24 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 301.0 | $16K | 0.01% | +2.0 | +0.7% | $54.14 | +12.1% |
| 25 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 679.0 | $11K | 0.01% | +6.0 | +0.9% | $15.65 | +1.3% |
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
61.6%
Technology
9.8%
Healthcare
8.6%
Utilities
6.3%
Consumer Defensive
6.1%
Communication Services
3.2%
Industrials
2.5%
Energy
1.3%
Consumer Cyclical
0.7%
Real Estate
0.0%