Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 584,731.0 | $9.6M | 1.19% | NEW | — | $16.35 | +51.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 45,188.0 | $8.4M | 1.04% | NEW | — | $186.50 | +8.7% |
| 23 | GLDM | WORLD GOLD TR | Financial Services | 96,619.0 | $8.2M | 1.02% | NEW | — | $85.37 | -6.9% |
| 24 | PHEQ | MORGAN STANLEY ETF TRUST | — | 243,980.0 | $7.9M | 0.98% | NEW | — | $32.57 | +5.7% |
| 25 | VB | VANGUARD INDEX FDS | — | 30,199.0 | $7.8M | 0.97% | NEW | — | $257.95 | +14.8% |
| 26 | AAPL | APPLE INC | Technology | 28,344.0 | $7.7M | 0.95% | NEW | — | $271.86 | +22.8% |
| 27 | IWB | ISHARES TR | — | 19,995.0 | $7.5M | 0.93% | NEW | — | $373.44 | +8.9% |
| 28 | VTI | VANGUARD INDEX FDS | — | 20,514.0 | $6.9M | 0.85% | NEW | — | $335.27 | +9.5% |
| 29 | GEW | EA SERIES TRUST | — | 126,131.0 | $6.5M | 0.80% | NEW | — | $51.40 | +6.6% |
| 30 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,287.0 | $6.0M | 0.75% | NEW | — | $247.91 | +11.4% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 93,579.0 | $5.8M | 0.72% | NEW | — | $62.47 | +11.6% |
| 32 | EEM | ISHARES TR | — | 98,519.0 | $5.4M | 0.67% | NEW | — | $54.71 | +15.7% |
| 33 | IJH | ISHARES TR | — | 81,193.0 | $5.4M | 0.66% | NEW | — | $66.00 | +14.5% |
| 34 | ORCL | ORACLE CORP | Technology | 26,888.0 | $5.2M | 0.65% | NEW | — | $194.91 | -35.1% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 94,425.0 | $5.1M | 0.63% | NEW | — | $53.76 | +7.6% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 68,459.0 | $5.0M | 0.62% | NEW | — | $73.56 | +10.9% |
| 37 | RTX | RTX CORPORATION | Industrials | 24,217.0 | $4.4M | 0.55% | NEW | — | $183.40 | +5.5% |
| 38 | MSFT | MICROSOFT CORP | Technology | 9,024.0 | $4.4M | 0.54% | NEW | — | $483.62 | -18.6% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,569.0 | $4.3M | 0.53% | NEW | — | $230.82 | +7.1% |
| 40 | VUG | VANGUARD INDEX FDS | — | 8,729.0 | $4.3M | 0.53% | NEW | — | $487.86 | -82.5% |
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
34.7%
Industrials
20.2%
Energy
17.1%
Technology
15.8%
Consumer Defensive
4.4%
Communication Services
3.0%
Consumer Cyclical
2.5%
Healthcare
2.0%
Utilities
0.2%