Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,634.0 | $3.4M | 0.45% | +931.0 | +3.9% | $138.32 | +11.9% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 46,067.0 | $3.4M | 0.44% | +9K | +23.8% | $73.64 | -1.1% |
| 43 | ORCL | ORACLE CORP | Technology | 22,778.0 | $3.4M | 0.44% | -4K | -15.3% | $147.11 | -14.0% |
| 44 | IWF | ISHARES TR | — | 7,726.0 | $3.3M | 0.43% | +326.0 | +4.4% | $426.37 | -72.0% |
| 45 | MSFT | MICROSOFT CORP | Technology | 7,940.0 | $2.9M | 0.38% | -1K | -12.0% | $370.17 | +6.4% |
| 46 | GOOG | ALPHABET INC | Communication Services | 9,991.0 | $2.9M | 0.38% | -3K | -23.7% | $286.86 | +20.7% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 74,065.0 | $2.8M | 0.37% | -4K | -5.0% | $37.84 | +1.0% |
| 48 | VXUS | VANGUARD STAR FDS | — | 36,239.0 | $2.8M | 0.36% | -4K | -9.0% | $77.11 | +8.1% |
| 49 | IJH | ISHARES TR | — | 33,637.0 | $2.3M | 0.30% | -48K | -58.6% | $67.53 | +11.9% |
| 50 | SCHP | SCHWAB STRATEGIC TR | — | 83,826.0 | $2.2M | 0.29% | -60K | -41.6% | $26.61 | -1.3% |
| 51 | BSM | BLACK STONE MINERALS L P | Energy | 142,237.0 | $2.2M | 0.28% | -100K | -41.4% | $15.12 | -5.4% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 69,525.0 | $2.1M | 0.28% | -2K | -2.9% | $30.68 | +7.3% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 7,358.0 | $2.1M | 0.28% | +1K | +23.5% | $287.54 | +20.6% |
| 54 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,791.0 | $1.7M | 0.23% | -28.0 | -1.0% | $616.75 | +11.7% |
| 55 | GNR | SPDR INDEX SHS FDS | — | 22,953.0 | $1.7M | 0.22% | — | — | $74.67 | -6.8% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 69,082.0 | $1.7M | 0.22% | — | — | $24.75 | +9.1% |
| 57 | IVW | ISHARES TR | — | 15,048.0 | $1.7M | 0.22% | — | — | $113.11 | +18.7% |
| 58 | IGM | ISHARES TR | — | 14,264.0 | $1.7M | 0.22% | — | — | $118.51 | +29.4% |
| 59 | TIP | ISHARES TR | — | 15,266.0 | $1.7M | 0.22% | +843.0 | +5.8% | $110.36 | -1.9% |
| 60 | LQD | ISHARES TR | — | 14,785.0 | $1.6M | 0.21% | +882.0 | +6.3% | $108.99 | -1.3% |
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%