Portfolio (Quarterly)
Guide ↗
FDx Advisors, Inc.
· CIK 0001566601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | — | 11,041.0 | $1.3M | 0.39% | NEW | — | $117.29 | -3.7% |
| 62 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 13,469.0 | $1.3M | 0.39% | NEW | — | $95.85 | +10.8% |
| 63 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 6,678.0 | $1.2M | 0.36% | NEW | — | $180.89 | +5.6% |
| 64 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 23,276.0 | $1.2M | 0.35% | NEW | — | $50.22 | -1.4% |
| 65 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 3,626.0 | $1.1M | 0.33% | NEW | — | $300.33 | -3.8% |
| 66 | FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | — | 42,275.0 | $969K | 0.29% | NEW | — | $22.92 | +0.2% |
| 67 | CSCO | CISCO SYS INC COM | Technology | 7,703.0 | $905K | 0.27% | NEW | — | $117.49 | -4.6% |
| 68 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 5,362.0 | $840K | 0.25% | NEW | — | $156.66 | -12.4% |
| 69 | IEF | ISHARES TR 7 10 YR TRSY BD | — | 8,655.0 | $818K | 0.25% | NEW | — | $94.51 | -3.7% |
| 70 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | — | 4,480.0 | $765K | 0.23% | NEW | — | $170.76 | — |
| 71 | TSLA | TESLA INC COM | Consumer Cyclical | 1,818.0 | $765K | 0.23% | NEW | — | $420.79 | -13.2% |
| 72 | MDT | MEDTRONIC PLC SHS | Healthcare | 9,509.0 | $744K | 0.22% | NEW | — | $78.24 | +16.3% |
| 73 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 3,728.0 | $737K | 0.22% | NEW | — | $197.69 | +3.9% |
| 74 | AZN | ASTRAZENECA PLC ORD | Healthcare | 3,788.0 | $718K | 0.22% | NEW | — | $189.55 | -15.5% |
| 75 | ALAB | ASTERA LABS INC COM | Technology | 1,479.0 | $714K | 0.21% | NEW | — | $482.76 | -39.7% |
| 76 | LIN | LINDE PLC SHS | Basic Materials | 1,345.0 | $698K | 0.21% | NEW | — | $518.96 | -10.2% |
| 77 | JPM | JPMORGAN CHASECO COM | Financial Services | 2,096.0 | $686K | 0.21% | NEW | — | $327.29 | +8.8% |
| 78 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 2,857.0 | $678K | 0.20% | NEW | — | $237.31 | -6.2% |
| 79 | EMB | ISHARES TR JPMORGAN USD EMG | — | 6,927.0 | $668K | 0.20% | NEW | — | $96.43 | -3.2% |
| 80 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,542.0 | $668K | 0.20% | NEW | — | $433.20 | -31.2% |
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
Technology
39.3%
Financial Services
15.7%
Healthcare
9.8%
Consumer Cyclical
7.1%
Communication Services
6.9%
Industrials
5.6%
Consumer Defensive
5.1%
Utilities
4.2%
Energy
3.8%
Real Estate
1.3%