Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVDV | AMERICAN CENTY ETF TR | — | 558.0 | $58K | 0.04% | -22.0 | -3.8% | $103.08 | +9.1% |
| 62 | IEMG | ISHARES INC | — | 692.0 | $57K | 0.04% | — | — | $82.84 | -1.2% |
| 63 | VGT | VANGUARD WORLD FD | — | 478.0 | $57K | 0.04% | +408.0 | +582.9% | $119.41 | +0.6% |
| 64 | TSN | TYSON FOODS INC | Consumer Defensive | 928.0 | $53K | 0.04% | — | — | $57.25 | -3.2% |
| 65 | MSFT | MICROSOFT CORP | Technology | 125.0 | $47K | 0.03% | +34.0 | +37.4% | $372.11 | +38.0% |
| 66 | IDEV | ISHARES TR | — | 522.0 | $46K | 0.03% | — | — | $89.01 | +4.4% |
| 67 | ABBV | ABBVIE INC | Healthcare | 160.0 | $40K | 0.03% | +10.0 | +6.7% | $251.64 | +1.5% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 281.0 | $40K | 0.03% | — | — | $143.15 | +8.4% |
| 69 | BA | BOEING CO | Industrials | 156.0 | $34K | 0.02% | — | — | $216.47 | -3.1% |
| 70 | SPYV | SPDR SERIES TRUST | — | 512.0 | $31K | 0.02% | +3.0 | +0.6% | $60.75 | +4.6% |
| 71 | IDV | ISHARES TR | — | 714.0 | $30K | 0.02% | -175.0 | -19.7% | $41.42 | +7.8% |
| 72 | DE | DEERE & CO | Industrials | 46.0 | $29K | 0.02% | — | — | $640.98 | -1.7% |
| 73 | VIOV | VANGUARD ADMIRAL FDS INC | — | 237.0 | $28K | 0.02% | — | — | $117.43 | +0.5% |
| 74 | EMB | ISHARES TR | — | 269.0 | $26K | 0.02% | — | — | $96.44 | -1.6% |
| 75 | IWD | ISHARES TR | — | 105.0 | $25K | 0.02% | -3.0 | -2.8% | $242.44 | +6.6% |
| 76 | AMZN | AMAZON COM INC | Consumer Cyclical | 88.0 | $21K | 0.01% | +48.0 | +120.0% | $238.34 | +11.8% |
| 77 | — | WELLTOWER INC | — | 92.0 | $21K | 0.01% | NEW | — | $226.97 | — |
| 78 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 303.0 | $20K | 0.01% | +2.0 | +0.7% | $65.82 | -3.4% |
| 79 | VTES | VANGUARD WELLINGTON FD | — | 191.0 | $19K | 0.01% | -3K | -93.8% | $101.34 | -0.6% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 256.0 | $19K | 0.01% | — | — | $75.51 | +11.0% |
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%