Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,661.0 | $1.7M | 1.29% | -1K | -3.4% | $54.05 | +8.6% |
| 22 | VV | VANGUARD INDEX FDS | — | 3,976.0 | $1.2M | 0.89% | +58.0 | +1.5% | $298.82 | +14.3% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 22,826.0 | $1.1M | 0.84% | — | — | $48.75 | +5.6% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 14,782.0 | $1.1M | 0.82% | +94.0 | +0.6% | $73.64 | -1.0% |
| 25 | EFV | ISHARES TR | — | 13,915.0 | $1.0M | 0.78% | -592.0 | -4.1% | $74.35 | +6.2% |
| 26 | IUSV | ISHARES TR | — | 9,324.0 | $953K | 0.72% | +2K | +24.5% | $102.25 | +7.0% |
| 27 | IJH | ISHARES TR | — | 14,110.0 | $953K | 0.72% | -1K | -7.3% | $67.53 | +8.0% |
| 28 | PGX | INVESCO EXCH TRADED FD TR II | — | 84,888.0 | $924K | 0.69% | -80K | -48.4% | $10.88 | +0.6% |
| 29 | ITOT | ISHARES TR | — | 6,417.0 | $914K | 0.69% | -91.0 | -1.4% | $142.43 | +13.8% |
| 30 | USB | US BANCORP | Financial Services | 15,559.0 | $809K | 0.61% | — | — | $52.01 | +4.8% |
| 31 | VTIP | VANGUARD MALVERN FDS | — | 12,494.0 | $624K | 0.47% | +3K | +37.6% | $49.95 | +0.6% |
| 32 | AVLV | AMERICAN CENTY ETF TR | — | 7,733.0 | $623K | 0.47% | +1K | +20.1% | $80.61 | +10.0% |
| 33 | IWR | ISHARES TR | — | 5,274.0 | $513K | 0.39% | -30.0 | -0.6% | $97.23 | +8.0% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,331.0 | $461K | 0.35% | +717.0 | +27.4% | $138.34 | +12.2% |
| 35 | SCZ | ISHARES TR | — | 4,581.0 | $359K | 0.27% | -4K | -46.4% | $78.41 | +8.5% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 492.0 | $320K | 0.24% | — | — | $650.74 | +14.1% |
| 37 | VTES | VANGUARD WELLINGTON FD | — | 3,075.0 | $311K | 0.23% | +216.0 | +7.6% | $101.13 | -0.4% |
| 38 | IVE | ISHARES TR | — | 1,162.0 | $245K | 0.18% | +67.0 | +6.1% | $211.12 | +7.1% |
| 39 | IJS | ISHARES TR | — | 2,059.0 | $244K | 0.18% | -2K | -50.5% | $118.46 | +8.3% |
| 40 | VUG | VANGUARD INDEX FDS | — | 508.0 | $222K | 0.17% | -5.0 | -1.0% | $436.37 | -80.0% |
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
61.6%
Technology
9.8%
Healthcare
8.6%
Utilities
6.3%
Consumer Defensive
6.1%
Communication Services
3.2%
Industrials
2.5%
Energy
1.3%
Consumer Cyclical
0.7%
Real Estate
0.0%