Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 681.0 | $197K | 0.13% | -19.0 | -2.7% | $289.17 | +10.6% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 933.0 | $187K | 0.13% | +76.0 | +8.9% | $200.11 | +8.7% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 2,103.0 | $171K | 0.12% | +15.0 | +0.7% | $81.27 | +10.3% |
| 44 | AEE | AMEREN CORP | Utilities | 1,360.0 | $154K | 0.10% | — | — | $113.05 | -6.1% |
| 45 | DFUS | DIMENSIONAL ETF TRUST | — | 1,620.0 | $133K | 0.09% | — | — | $81.94 | +2.4% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 256.0 | $128K | 0.09% | +6.0 | +2.4% | $500.39 | — |
| 47 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 4,684.0 | $125K | 0.08% | +3K | +262.5% | $26.66 | +15.5% |
| 48 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 1,471.0 | $95K | 0.06% | — | — | $64.82 | +3.0% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 687.0 | $94K | 0.06% | — | — | $136.81 | -10.6% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 75.0 | $90K | 0.06% | — | — | $1199.44 | -2.2% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 239.0 | $85K | 0.06% | +32.0 | +15.5% | $357.26 | -3.0% |
| 52 | IEFA | ISHARES TR | — | 807.0 | $78K | 0.05% | +55.0 | +7.3% | $96.58 | +4.0% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 297.0 | $75K | 0.05% | — | — | $253.97 | +5.5% |
| 54 | VOE | VANGUARD INDEX FDS | — | 359.0 | $71K | 0.05% | +2.0 | +0.6% | $197.64 | +5.1% |
| 55 | VBIL | VANGUARD INSTL INDEX FD | — | 935.0 | $71K | 0.05% | -361.0 | -27.9% | $75.67 | +0.0% |
| 56 | PFE | PFIZER INC | Healthcare | 2,818.0 | $68K | 0.05% | +45.0 | +1.6% | $24.08 | +16.1% |
| 57 | GLDM | WORLD GOLD TR | Financial Services | 844.0 | $67K | 0.04% | NEW | — | $79.38 | +11.1% |
| 58 | MRK | MERCK & CO INC | Healthcare | 483.0 | $62K | 0.04% | +30.0 | +6.6% | $128.47 | +15.4% |
| 59 | GOOG | ALPHABET INC | — | 173.0 | $61K | 0.04% | +32.0 | +22.7% | $353.07 | — |
| 60 | VGUS | VANGUARD INSTL INDEX FD | — | 806.0 | $61K | 0.04% | +7.0 | +0.9% | $75.67 | +0.0% |
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
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%