Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PHEQ | MORGAN STANLEY ETF TRUST | — | 243,980 | $7.9M | 0.98% | SOLD |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 182,208 | $4.3M | 0.53% | SOLD |
| 3 | EMB | ISHARES TR | — | 27,647 | $2.7M | 0.33% | SOLD |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | — | 26,403 | $2.6M | 0.33% | SOLD |
| 5 | SCHH | SCHWAB STRATEGIC TR | — | 101,312 | $2.1M | 0.26% | SOLD |
| 6 | AMGN | AMGEN INC | Healthcare | 5,427 | $1.8M | 0.22% | SOLD |
| 7 | APP | APPLOVIN CORP | Technology | 2,630 | $1.8M | 0.22% | SOLD |
| 8 | CMDY | ISHARES U S ETF TR | — | 32,209 | $1.6M | 0.20% | SOLD |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,910 | $916K | 0.11% | SOLD |
| 10 | BIL | SPDR SERIES TRUST | — | 9,465 | $865K | 0.11% | SOLD |
| 11 | CLS | CELESTICA INC | Technology | 2,620 | $774K | 0.10% | SOLD |
| 12 | TPR | TAPESTRY INC | Consumer Cyclical | 4,970 | $635K | 0.08% | SOLD |
| 13 | VXF | VANGUARD INDEX FDS | — | 2,782 | $582K | 0.07% | SOLD |
| 14 | FIX | COMFORT SYS USA INC | Industrials | 610 | $569K | 0.07% | SOLD |
| 15 | — | FTAI AVIATION LTD | — | 2,580 | $508K | 0.06% | SOLD |
| 16 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,490 | $507K | 0.06% | SOLD |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 730 | $423K | 0.05% | SOLD |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,187 | $419K | 0.05% | SOLD |
| 19 | THC | TENET HEALTHCARE CORP | Healthcare | 2,040 | $405K | 0.05% | SOLD |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,173 | $404K | 0.05% | SOLD |
Sector Allocation
Financial Services
38.2%
Energy
20.8%
Industrials
19.5%
Technology
12.2%
Consumer Defensive
4.5%
Communication Services
2.4%
Consumer Cyclical
1.5%
Healthcare
0.8%