Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 23,117.0 | $15.9M | 10.68% | +1K | +5.0% | $686.82 | +3.0% |
| 2 | ISTB | ISHARES TR | — | 270,975.0 | $13.1M | 8.80% | +17K | +6.9% | $48.25 | -0.5% |
| 3 | VB | VANGUARD INDEX FDS | — | 42,368.0 | $12.8M | 8.64% | +603.0 | +1.4% | $303.12 | -0.8% |
| 4 | VXUS | VANGUARD STAR FDS | — | 137,444.0 | $11.8M | 7.91% | +1K | +0.8% | $85.49 | +2.4% |
| 5 | VO | VANGUARD INDEX FDS | — | 118,444.0 | $9.5M | 6.42% | +89K | +302.0% | $80.57 | +2.4% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 78,424.0 | $7.7M | 5.18% | +3K | +4.1% | $98.20 | +7.0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 106,298.0 | $7.6M | 5.10% | +744.0 | +0.7% | $71.25 | +2.5% |
| 8 | VTV | VANGUARD INDEX FDS | — | 33,320.0 | $7.3M | 4.89% | +1K | +4.4% | $217.93 | +3.4% |
| 9 | MGC | VANGUARD WORLD FD | — | 23,769.0 | $6.5M | 4.38% | -135.0 | -0.6% | $273.62 | +3.1% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 31,147.0 | $4.9M | 3.31% | +606.0 | +2.0% | $158.03 | +3.9% |
| 11 | IXUS | ISHARES TR | — | 50,817.0 | $4.8M | 3.26% | -841.0 | -1.6% | $95.44 | +2.4% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 29,652.0 | $4.6M | 3.08% | +2K | +7.5% | $154.29 | +4.1% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 53,740.0 | $4.5M | 3.03% | -379.0 | -0.7% | $83.75 | +2.0% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 51,464.0 | $4.1M | 2.74% | +703.0 | +1.4% | $79.03 | -0.7% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 24,132.0 | $3.0M | 2.03% | +1K | +6.0% | $124.76 | +0.7% |
| 16 | VTI | VANGUARD INDEX FDS | — | 7,489.0 | $2.8M | 1.86% | — | — | $370.05 | +2.5% |
| 17 | IVV | ISHARES TR | — | 3,456.0 | $2.6M | 1.74% | -58.0 | -1.6% | $748.97 | +3.2% |
| 18 | VBR | VANGUARD INDEX FDS | — | 10,276.0 | $2.5M | 1.68% | -366.0 | -3.4% | $242.99 | +1.6% |
| 19 | IJR | ISHARES TR | — | 14,163.0 | $2.1M | 1.41% | -274.0 | -1.9% | $148.30 | -1.8% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,700.0 | $1.9M | 1.27% | — | — | $59.69 | +1.8% |
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%