Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7.0 | $7K | 0.00% | +4.0 | +133.3% | $935.57 | +1.1% |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 112.0 | $6K | 0.00% | NEW | — | $56.48 | +2.3% |
| 103 | CSCO | CISCO SYS INC | Technology | 52.0 | $6K | 0.00% | NEW | — | $117.46 | -6.4% |
| 104 | LNG | CHENIERE ENERGY INC | Energy | 25.0 | $6K | 0.00% | — | — | $239.04 | +18.1% |
| 105 | PSX | PHILLIPS 66 | Energy | 35.0 | $6K | 0.00% | — | — | $169.06 | +44.3% |
| 106 | JPM | JPMORGAN CHASE & CO | Financial Services | 18.0 | $6K | 0.00% | NEW | — | $327.33 | +9.3% |
| 107 | AMGN | AMGEN INC | Healthcare | 15.0 | $5K | 0.00% | — | — | $362.13 | +19.4% |
| 108 | SPDW | SPDR INDEX SHS FDS | — | 103.0 | $5K | 0.00% | +1.0 | +1.0% | $50.51 | +2.6% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 32.0 | $4K | 0.00% | NEW | — | $136.75 | +14.6% |
| 110 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $178.25 | +15.4% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $420.60 | -17.1% |
| 112 | AMP | AMERIPRISE FINL INC | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $458.88 | +21.9% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7.0 | $4K | 0.00% | +4.0 | +133.3% | $501.43 | +24.1% |
| 114 | V | VISA INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $343.10 | +11.2% |
| 115 | RTX | RTX CORPORATION | Industrials | 18.0 | $3K | 0.00% | NEW | — | $189.78 | +11.6% |
| 116 | BX | BLACKSTONE INC | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $117.69 | +21.0% |
| 117 | SPMD | SPDR SERIES TRUST | — | 45.0 | $3K | 0.00% | — | — | $68.00 | -2.4% |
| 118 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 119 | TEL | TE CONNECTIVITY PLC | Technology | 14.0 | $3K | 0.00% | NEW | — | $201.64 | +0.5% |
| 120 | UNP | UNION PAC CORP | Industrials | 10.0 | $3K | 0.00% | NEW | — | $272.00 | +13.0% |
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%