Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKDV | BNY MELLON ETF TRUST II | — | 15,140.0 | $449K | 0.06% | NEW | — | $29.66 | +15.0% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,470.0 | $419K | 0.06% | NEW | — | $93.74 | +18.2% |
| 3 | SHV | ISHARES TR | — | 3,743.0 | $413K | 0.05% | NEW | — | $110.39 | -0.2% |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 834.0 | $239K | 0.03% | NEW | — | $286.95 | +9.5% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,175.0 | $201K | 0.03% | NEW | — | $92.31 | -8.2% |
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
Financial Services
39.0%
Energy
20.2%
Industrials
19.9%
Technology
12.4%
Consumer Defensive
4.6%
Consumer Cyclical
1.6%
Communication Services
1.4%
Healthcare
0.8%