Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 453.0 | $54K | 0.04% | — | — | $120.26 | +6.5% |
| 62 | VGT | VANGUARD WORLD FD | — | 70.0 | $49K | 0.04% | — | — | $697.37 | -83.6% |
| 63 | IEMG | ISHARES INC | — | 692.0 | $48K | 0.04% | -4K | -85.9% | $69.75 | +12.0% |
| 64 | — | VANGUARD NY TAX FREE FDS | — | 435.0 | $45K | 0.03% | +31.0 | +7.7% | $102.35 | — |
| 65 | IDEV | ISHARES TR | — | 522.0 | $44K | 0.03% | — | — | $83.57 | +7.0% |
| 66 | GOOG | ALPHABET INC | Communication Services | 141.0 | $40K | 0.03% | — | — | $286.48 | +29.6% |
| 67 | IDV | ISHARES TR | — | 889.0 | $38K | 0.03% | — | — | $42.55 | +0.4% |
| 68 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 1,292.0 | $37K | 0.03% | -86.0 | -6.2% | $28.96 | -1.7% |
| 69 | EMR | EMERSON ELEC CO | Industrials | 281.0 | $37K | 0.03% | — | — | $131.02 | +4.8% |
| 70 | MSFT | MICROSOFT CORP | Technology | 91.0 | $34K | 0.03% | — | — | $368.58 | +9.5% |
| 71 | ABBV | ABBVIE INC | Healthcare | 150.0 | $33K | 0.03% | — | — | $217.49 | +15.6% |
| 72 | BA | BOEING CO | Industrials | 156.0 | $31K | 0.02% | — | — | $199.03 | +8.4% |
| 73 | SPYV | SPDR SERIES TRUST | — | 509.0 | $29K | 0.02% | — | — | $56.63 | +9.7% |
| 74 | DE | DEERE & CO | Industrials | 46.0 | $26K | 0.02% | — | — | $567.61 | +5.1% |
| 75 | EMB | ISHARES TR | — | 269.0 | $25K | 0.02% | — | — | $93.93 | +1.8% |
| 76 | VIOV | VANGUARD ADMIRAL FDS INC | — | 236.0 | $24K | 0.02% | — | — | $101.85 | +16.5% |
| 77 | IWD | ISHARES TR | — | 108.0 | $23K | 0.02% | — | — | $213.68 | +16.7% |
| 78 | IAU | ISHARES GOLD TR | Financial Services | 256.0 | $23K | 0.02% | — | — | $88.16 | -15.0% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 501.0 | $19K | 0.01% | +8.0 | +1.6% | $37.82 | +0.2% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 357.0 | $18K | 0.01% | — | — | $50.20 | -12.5% |
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
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%