Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TPR | TAPESTRY INC | Consumer Cyclical | 4,970.0 | $635K | 0.08% | NEW | — | $127.77 | +10.7% |
| 102 | SHY | ISHARES TR | — | 7,374.0 | $611K | 0.08% | NEW | — | $82.82 | -1.0% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 1,537.0 | $609K | 0.07% | NEW | — | $396.31 | -7.0% |
| 104 | VNQ | VANGUARD INDEX FDS | — | 6,586.0 | $583K | 0.07% | NEW | — | $88.49 | +13.0% |
| 105 | VXF | VANGUARD INDEX FDS | — | 2,782.0 | $582K | 0.07% | NEW | — | $209.08 | +13.9% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 1,012.0 | $578K | 0.07% | NEW | — | $570.88 | -4.8% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,886.0 | $576K | 0.07% | NEW | — | $305.63 | -12.4% |
| 108 | FIX | COMFORT SYS USA INC | Industrials | 610.0 | $569K | 0.07% | NEW | — | $933.29 | +79.4% |
| 109 | — | FTAI AVIATION LTD | — | 2,580.0 | $508K | 0.06% | NEW | — | $196.85 | — |
| 110 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,490.0 | $507K | 0.06% | NEW | — | $203.46 | +18.8% |
| 111 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,412.0 | $489K | 0.06% | NEW | — | $143.31 | +4.6% |
| 112 | WMT | WALMART INC | Consumer Defensive | 4,309.0 | $481K | 0.06% | NEW | — | $111.64 | +2.3% |
| 113 | COWZ | PACER FDS TR | — | 7,770.0 | $472K | 0.06% | NEW | — | $60.79 | +6.8% |
| 114 | SCHB | SCHWAB STRATEGIC TR | — | 17,537.0 | $460K | 0.06% | NEW | — | $26.23 | +9.6% |
| 115 | IVE | ISHARES TR | — | 2,125.0 | $451K | 0.06% | NEW | — | $212.07 | +9.0% |
| 116 | TFC | TRUIST FINL CORP | Financial Services | 8,915.0 | $439K | 0.05% | NEW | — | $49.21 | +6.7% |
| 117 | SOC | SABLE OFFSHORE CORP | Energy | 48,300.0 | $436K | 0.05% | NEW | — | $9.02 | -51.8% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 730.0 | $423K | 0.05% | NEW | — | $579.88 | -8.2% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,187.0 | $419K | 0.05% | NEW | — | $353.27 | -28.6% |
| 120 | IWN | ISHARES TR | — | 2,275.0 | $412K | 0.05% | NEW | — | $181.22 | +22.7% |
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%