Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 844.0 | $67K | 0.04% | NEW | — | $79.38 | +11.1% |
| 2 | — | WELLTOWER INC | — | 92.0 | $21K | 0.01% | NEW | — | $226.97 | — |
| 3 | AVGE | AMERICAN CENTY ETF TR | — | 154.0 | $15K | 0.01% | NEW | — | $98.94 | +2.5% |
| 4 | AVGO | BROADCOM INC | Technology | 34.0 | $13K | 0.01% | NEW | — | $377.76 | -2.4% |
| 5 | CAT | CATERPILLAR INC | Industrials | 10.0 | $11K | 0.01% | NEW | — | $1064.90 | -24.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 12.0 | $7K | 0.01% | NEW | — | $563.33 | +2.6% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 112.0 | $6K | 0.00% | NEW | — | $56.48 | +2.3% |
| 8 | CSCO | CISCO SYS INC | Technology | 52.0 | $6K | 0.00% | NEW | — | $117.46 | -6.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 18.0 | $6K | 0.00% | NEW | — | $327.33 | +9.3% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 32.0 | $4K | 0.00% | NEW | — | $136.75 | +14.6% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $178.25 | +15.4% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $420.60 | -17.1% |
| 13 | AMP | AMERIPRISE FINL INC | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $458.88 | +21.9% |
| 14 | V | VISA INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $343.10 | +11.2% |
| 15 | RTX | RTX CORPORATION | Industrials | 18.0 | $3K | 0.00% | NEW | — | $189.78 | +11.6% |
| 16 | BX | BLACKSTONE INC | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $117.69 | +21.0% |
| 17 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 18 | TEL | TE CONNECTIVITY PLC | Technology | 14.0 | $3K | 0.00% | NEW | — | $201.64 | +0.5% |
| 19 | UNP | UNION PAC CORP | Industrials | 10.0 | $3K | 0.00% | NEW | — | $272.00 | +13.0% |
| 20 | ETN | EATON CORP PLC | Industrials | 6.0 | $3K | 0.00% | NEW | — | $426.17 | -5.5% |
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%