Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPD | ENTERPRISE PRODS PARTNERS L | — | 508.0 | $19K | 0.01% | +7.0 | +1.4% | $36.75 | — |
| 82 | VCIT | VANGUARD SCOTTSDALE FDS | — | 214.0 | $18K | 0.01% | — | — | $82.65 | -1.8% |
| 83 | AVGE | AMERICAN CENTY ETF TR | — | 154.0 | $15K | 0.01% | NEW | — | $98.94 | +2.5% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 357.0 | $15K | 0.01% | — | — | $42.34 | +18.3% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 39.0 | $14K | 0.01% | +8.0 | +25.8% | $354.92 | -7.0% |
| 86 | COP | CONOCOPHILLIPS | Energy | 131.0 | $14K | 0.01% | +22.0 | +20.2% | $103.96 | +25.4% |
| 87 | SPYM | SPDR SERIES TRUST | — | 152.0 | $13K | 0.01% | — | — | $88.04 | +2.9% |
| 88 | AVGO | BROADCOM INC | Technology | 34.0 | $13K | 0.01% | NEW | — | $377.76 | -2.4% |
| 89 | VIGI | VANGUARD WHITEHALL FDS | — | 131.0 | $12K | 0.01% | — | — | $93.38 | +5.6% |
| 90 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 686.0 | $12K | 0.01% | +7.0 | +1.0% | $17.72 | -4.5% |
| 91 | WMT | WALMART INC | Consumer Defensive | 102.0 | $12K | 0.01% | +30.0 | +41.7% | $113.26 | -9.0% |
| 92 | STPZ | PIMCO ETF TR | — | 206.0 | $11K | 0.01% | +4.0 | +2.0% | $53.40 | -1.6% |
| 93 | SDY | SPDR SERIES TRUST | — | 72.0 | $11K | 0.01% | -10.0 | -12.2% | $152.18 | +3.5% |
| 94 | CAT | CATERPILLAR INC | Industrials | 10.0 | $11K | 0.01% | NEW | — | $1064.90 | -24.9% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20.0 | $10K | 0.01% | — | — | $477.60 | -12.6% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 100.0 | $9K | 0.01% | — | — | $90.74 | +23.9% |
| 97 | BOTZ | GLOBAL X FDS | — | 214.0 | $8K | 0.01% | — | — | $38.03 | -6.0% |
| 98 | VXF | VANGUARD INDEX FDS | — | 32.0 | $8K | 0.01% | — | — | $246.22 | -1.6% |
| 99 | IWN | ISHARES TR | — | 35.0 | $8K | 0.01% | — | — | $221.20 | +0.9% |
| 100 | META | META PLATFORMS INC | Communication Services | 12.0 | $7K | 0.01% | NEW | — | $563.33 | +2.6% |
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%