Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 16,026.0 | $9.2M | 1.21% | — | — | $577.18 | +25.0% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 96,619.0 | $9.0M | 1.17% | — | — | $92.69 | -10.1% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 123,439.0 | $8.9M | 1.16% | -19K | -13.1% | $71.93 | -3.3% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 43,556.0 | $7.6M | 0.99% | -2K | -3.6% | $174.41 | +17.6% |
| 25 | VB | VANGUARD INDEX FDS | — | 28,393.0 | $7.4M | 0.97% | -2K | -6.0% | $261.92 | +13.2% |
| 26 | VTI | VANGUARD INDEX FDS | — | 22,434.0 | $7.2M | 0.94% | +2K | +9.4% | $320.82 | +14.2% |
| 27 | IWB | ISHARES TR | — | 20,010.0 | $7.1M | 0.93% | — | — | $356.55 | +13.8% |
| 28 | GEW | EA SERIES TRUST | — | 126,131.0 | $6.4M | 0.83% | — | — | $50.43 | +8.7% |
| 29 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,250.0 | $6.4M | 0.83% | — | — | $261.90 | -1.7% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 95,720.0 | $6.1M | 0.80% | +2K | +2.3% | $64.08 | +11.7% |
| 31 | EEM | ISHARES TR | — | 98,501.0 | $5.6M | 0.73% | — | — | $56.79 | +19.5% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 97,351.0 | $5.3M | 0.69% | +3K | +3.1% | $54.05 | +10.2% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 29,037.0 | $4.9M | 0.64% | -1K | -4.0% | $169.66 | -13.6% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 64,992.0 | $4.9M | 0.64% | -3K | -5.1% | $75.10 | +11.6% |
| 35 | RTX | RTX CORPORATION | Industrials | 22,858.0 | $4.4M | 0.58% | -1K | -5.6% | $192.90 | -4.9% |
| 36 | VUG | VANGUARD INDEX FDS | — | 8,988.0 | $3.9M | 0.51% | +259.0 | +3.0% | $436.79 | -80.5% |
| 37 | BY | BYLINE BANCORP INC | Financial Services | 114,272.0 | $3.6M | 0.47% | +33K | +39.8% | $31.57 | +12.1% |
| 38 | VV | VANGUARD INDEX FDS | — | 11,863.0 | $3.5M | 0.46% | -852.0 | -6.7% | $298.85 | +14.2% |
| 39 | IWM | ISHARES TR | — | 14,171.0 | $3.5M | 0.46% | +8K | +113.3% | $247.99 | +18.1% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,421.0 | $3.4M | 0.45% | -2K | -11.6% | $208.27 | +14.5% |
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
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%