Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | — | 23,769.0 | $6.5M | 4.38% | -135.0 | -0.6% | $273.62 | +3.1% |
| 2 | IXUS | ISHARES TR | — | 50,817.0 | $4.8M | 3.26% | -841.0 | -1.6% | $95.44 | +2.4% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 53,740.0 | $4.5M | 3.03% | -379.0 | -0.7% | $83.75 | +2.0% |
| 4 | IVV | ISHARES TR | — | 3,456.0 | $2.6M | 1.74% | -58.0 | -1.6% | $748.97 | +3.2% |
| 5 | VBR | VANGUARD INDEX FDS | — | 10,276.0 | $2.5M | 1.68% | -366.0 | -3.4% | $242.99 | +1.6% |
| 6 | IJR | ISHARES TR | — | 14,163.0 | $2.1M | 1.41% | -274.0 | -1.9% | $148.30 | -1.8% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 23,902.0 | $1.9M | 1.25% | -987.0 | -4.0% | $77.91 | -0.5% |
| 8 | IJH | ISHARES TR | — | 13,443.0 | $1.0M | 0.70% | -667.0 | -4.7% | $77.11 | -1.8% |
| 9 | ITOT | ISHARES TR | — | 6,225.0 | $1.0M | 0.69% | -192.0 | -3.0% | $164.26 | +2.6% |
| 10 | IUSV | ISHARES TR | — | 8,316.0 | $916K | 0.62% | -1K | -10.8% | $110.15 | +4.3% |
| 11 | PGX | INVESCO EXCH TRADED FD TR II | — | 42,245.0 | $458K | 0.31% | -43K | -50.2% | $10.84 | -2.2% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,708.0 | $425K | 0.29% | -623.0 | -18.7% | $156.95 | +2.6% |
| 13 | IJS | ISHARES TR | — | 1,991.0 | $272K | 0.18% | -68.0 | -3.3% | $136.67 | +0.6% |
| 14 | IVE | ISHARES TR | — | 1,155.0 | $262K | 0.18% | -7.0 | -0.6% | $227.03 | +4.5% |
| 15 | AAPL | APPLE INC | Technology | 681.0 | $197K | 0.13% | -19.0 | -2.7% | $289.17 | +10.6% |
| 16 | VBIL | VANGUARD INSTL INDEX FD | — | 935.0 | $71K | 0.05% | -361.0 | -27.9% | $75.67 | +0.0% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 558.0 | $58K | 0.04% | -22.0 | -3.8% | $103.08 | +9.1% |
| 18 | IDV | ISHARES TR | — | 714.0 | $30K | 0.02% | -175.0 | -19.7% | $41.42 | +7.8% |
| 19 | IWD | ISHARES TR | — | 105.0 | $25K | 0.02% | -3.0 | -2.8% | $242.44 | +6.6% |
| 20 | VTES | VANGUARD WELLINGTON FD | — | 191.0 | $19K | 0.01% | -3K | -93.8% | $101.34 | -0.6% |
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%