Portfolio (Quarterly)
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FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $246.30 | -1.7% |
| 22 | ECL | ECOLAB INC | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $278.62 | +2.9% |
| 23 | CB | CHUBB LIMITED | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $340.83 | -0.3% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $509.50 | +7.1% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $270.33 | -2.0% |
| 26 | CRM | SALESFORCE INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $156.70 | +63.4% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $135.40 | +4.2% |
| 28 | AMT | AMERICAN TOWER CORP | Real Estate | 8.0 | $1K | 0.00% | NEW | — | $163.62 | +7.7% |
| 29 | ADBE | ADOBE INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $205.17 | +42.1% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8.0 | $1K | 0.00% | NEW | — | $146.75 | -2.0% |
| 31 | DHR | DANAHER CORP DEL | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $190.50 | +13.4% |
| 32 | PYPL | PAYPAL HLDGS INC | Financial Services | 26.0 | $1K | 0.00% | NEW | — | $43.19 | +24.2% |
| 33 | DOW | DOW HLDGS INC | Basic Materials | 34.0 | $931.0 | 0.00% | NEW | — | $27.38 | +11.4% |
| 34 | — | HONEYWELL INTL INC | — | 3.0 | $672.0 | — | NEW | — | $224.00 | — |
| 35 | FTV | FORTIVE CORP | Technology | 10.0 | $611.0 | — | NEW | — | $61.10 | -2.3% |
| 36 | — | HONEYWELL AEROSPACE INC | — | 2.0 | $443.0 | — | NEW | — | $221.50 | — |
| 37 | ZTS | ZOETIS INC | Healthcare | 4.0 | $288.0 | — | NEW | — | $72.00 | +7.4% |
| 38 | GE | GE AEROSPACE | Industrials | — | $1.0 | — | NEW | — | — | — |
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%