Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 23,902.0 | $1.9M | 1.25% | -987.0 | -4.0% | $77.91 | -0.5% |
| 22 | VV | VANGUARD INDEX FDS | — | 3,958.0 | $1.4M | 0.92% | — | — | $343.89 | +3.1% |
| 23 | BAC | BANK OF AMER CORP | Financial Services | 22,826.0 | $1.3M | 0.88% | — | — | $56.98 | +9.4% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 15,210.0 | $1.1M | 0.75% | +428.0 | +2.9% | $73.41 | -1.5% |
| 25 | EFV | ISHARES TR | — | 14,285.0 | $1.1M | 0.74% | +370.0 | +2.7% | $76.55 | +6.8% |
| 26 | IJH | ISHARES TR | — | 13,443.0 | $1.0M | 0.70% | -667.0 | -4.7% | $77.11 | -1.8% |
| 27 | ITOT | ISHARES TR | — | 6,225.0 | $1.0M | 0.69% | -192.0 | -3.0% | $164.26 | +2.6% |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 19,565.0 | $983K | 0.66% | +7K | +56.6% | $50.23 | -1.2% |
| 29 | USB | US BANCORP | Financial Services | 15,559.0 | $940K | 0.63% | — | — | $60.40 | +3.4% |
| 30 | IUSV | ISHARES TR | — | 8,316.0 | $916K | 0.62% | -1K | -10.8% | $110.15 | +4.3% |
| 31 | AVLV | AMERICAN CENTY ETF TR | — | 7,757.0 | $708K | 0.48% | — | — | $91.21 | +3.1% |
| 32 | IWR | ISHARES TR | — | 5,288.0 | $583K | 0.39% | — | — | $110.33 | +1.8% |
| 33 | PGX | INVESCO EXCH TRADED FD TR II | — | 42,245.0 | $458K | 0.31% | -43K | -50.2% | $10.84 | -2.2% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,708.0 | $425K | 0.29% | -623.0 | -18.7% | $156.95 | +2.6% |
| 35 | SCZ | ISHARES TR | — | 4,626.0 | $381K | 0.26% | +45.0 | +1.0% | $82.26 | +5.7% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 493.0 | $368K | 0.25% | — | — | $747.41 | +2.9% |
| 37 | IJS | ISHARES TR | — | 1,991.0 | $272K | 0.18% | -68.0 | -3.3% | $136.67 | +0.6% |
| 38 | VUG | VANGUARD INDEX FDS | — | 3,045.0 | $262K | 0.18% | +3K | +499.4% | $86.14 | +2.8% |
| 39 | IVE | ISHARES TR | — | 1,155.0 | $262K | 0.18% | -7.0 | -0.6% | $227.03 | +4.5% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 8,203.0 | $238K | 0.16% | — | — | $28.96 | +2.5% |
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%