Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 299.0 | $16K | 0.01% | NEW | — | $54.06 | +26.7% |
| 82 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 493.0 | $16K | 0.01% | NEW | — | $32.08 | +18.4% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 357.0 | $15K | 0.01% | NEW | — | $40.73 | +7.7% |
| 84 | ABT | ABBOTT LABS | Healthcare | 100.0 | $13K | 0.01% | NEW | — | $125.29 | -21.1% |
| 85 | VGIT | VANGUARD SCOTTSDALE FDS | — | 209.0 | $13K | 0.01% | NEW | — | $59.93 | -2.1% |
| 86 | SPYM | SPDR SERIES TRUST | — | 152.0 | $12K | 0.01% | NEW | — | $80.36 | +10.0% |
| 87 | VIGI | VANGUARD WHITEHALL FDS | — | 131.0 | $12K | 0.01% | NEW | — | $91.45 | +4.3% |
| 88 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 673.0 | $12K | 0.01% | NEW | — | $17.35 | +7.0% |
| 89 | SDY | SPDR SERIES TRUST | — | 82.0 | $11K | 0.01% | NEW | — | $139.17 | +11.9% |
| 90 | STPZ | PIMCO ETF TR | — | 202.0 | $11K | 0.01% | NEW | — | $53.59 | -1.3% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 31.0 | $11K | 0.01% | NEW | — | $346.84 | +0.3% |
| 92 | COP | CONOCOPHILLIPS | Energy | 109.0 | $10K | 0.01% | NEW | — | $93.61 | +20.5% |
| 93 | AMZN | AMAZON COM INC | Consumer Cyclical | 40.0 | $9K | 0.01% | NEW | — | $230.82 | +8.3% |
| 94 | WMT | WALMART INC | Consumer Defensive | 72.0 | $8K | 0.01% | NEW | — | $111.42 | +3.2% |
| 95 | BOTZ | GLOBAL X FDS | — | 214.0 | $8K | 0.01% | NEW | — | $36.16 | -1.8% |
| 96 | VXF | VANGUARD INDEX FDS | — | 32.0 | $7K | 0.01% | NEW | — | $209.12 | +14.5% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 10.0 | $6K | 0.01% | NEW | — | $642.10 | +9.9% |
| 98 | IWN | ISHARES TR | — | 35.0 | $6K | 0.01% | NEW | — | $181.23 | +23.7% |
| 99 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20.0 | $6K | 0.01% | NEW | — | $303.90 | +34.8% |
| 100 | MINT | PIMCO ETF TR | — | 51.0 | $5K | 0.00% | NEW | — | $100.35 | +0.3% |
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
63.5%
Technology
10.2%
Healthcare
7.9%
Utilities
5.8%
Consumer Defensive
5.3%
Communication Services
3.2%
Industrials
2.3%
Energy
0.9%
Consumer Cyclical
0.7%
Real Estate
0.0%