Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 4,684.0 | $125K | 0.08% | +3K | +262.5% | $26.66 | +15.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 239.0 | $85K | 0.06% | +32.0 | +15.5% | $357.26 | -3.0% |
| 23 | IEFA | ISHARES TR | — | 807.0 | $78K | 0.05% | +55.0 | +7.3% | $96.58 | +4.0% |
| 24 | VOE | VANGUARD INDEX FDS | — | 359.0 | $71K | 0.05% | +2.0 | +0.6% | $197.64 | +5.1% |
| 25 | PFE | PFIZER INC | Healthcare | 2,818.0 | $68K | 0.05% | +45.0 | +1.6% | $24.08 | +16.1% |
| 26 | MRK | MERCK & CO INC | Healthcare | 483.0 | $62K | 0.04% | +30.0 | +6.6% | $128.47 | +15.4% |
| 27 | GOOG | ALPHABET INC | — | 173.0 | $61K | 0.04% | +32.0 | +22.7% | $353.07 | — |
| 28 | VGUS | VANGUARD INSTL INDEX FD | — | 806.0 | $61K | 0.04% | +7.0 | +0.9% | $75.67 | +0.0% |
| 29 | VGT | VANGUARD WORLD FD | — | 478.0 | $57K | 0.04% | +408.0 | +582.9% | $119.41 | +0.6% |
| 30 | MSFT | MICROSOFT CORP | Technology | 125.0 | $47K | 0.03% | +34.0 | +37.4% | $372.11 | +38.0% |
| 31 | ABBV | ABBVIE INC | Healthcare | 160.0 | $40K | 0.03% | +10.0 | +6.7% | $251.64 | +1.5% |
| 32 | SPYV | SPDR SERIES TRUST | — | 512.0 | $31K | 0.02% | +3.0 | +0.6% | $60.75 | +4.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 88.0 | $21K | 0.01% | +48.0 | +120.0% | $238.34 | +11.8% |
| 34 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 303.0 | $20K | 0.01% | +2.0 | +0.7% | $65.82 | -3.4% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | — | 508.0 | $19K | 0.01% | +7.0 | +1.4% | $36.75 | — |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 39.0 | $14K | 0.01% | +8.0 | +25.8% | $354.92 | -7.0% |
| 37 | COP | CONOCOPHILLIPS | Energy | 131.0 | $14K | 0.01% | +22.0 | +20.2% | $103.96 | +25.4% |
| 38 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 686.0 | $12K | 0.01% | +7.0 | +1.0% | $17.72 | -4.5% |
| 39 | WMT | WALMART INC | Consumer Defensive | 102.0 | $12K | 0.01% | +30.0 | +41.7% | $113.26 | -9.0% |
| 40 | STPZ | PIMCO ETF TR | — | 206.0 | $11K | 0.01% | +4.0 | +2.0% | $53.40 | -1.6% |
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
63.8%
Technology
10.4%
Healthcare
7.9%
Utilities
5.5%
Consumer Defensive
5.4%
Industrials
2.8%
Communication Services
2.4%
Consumer Cyclical
1.1%
Energy
0.7%
Basic Materials
0.1%