Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGZ | ISHARES TR | — | 14,605.0 | $1.6M | 0.21% | +1K | +7.8% | $109.71 | -0.3% |
| 62 | IEF | ISHARES TR | — | 16,645.0 | $1.6M | 0.21% | +943.0 | +6.0% | $95.44 | -0.9% |
| 63 | META | META PLATFORMS INC | Communication Services | 2,666.0 | $1.5M | 0.20% | -83.0 | -3.0% | $572.12 | +11.0% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,728.0 | $1.5M | 0.19% | — | — | $845.99 | +19.2% |
| 65 | RPG | INVESCO EXCHANGE TRADED FD T | — | 30,985.0 | $1.4M | 0.19% | — | — | $46.74 | +27.8% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.19% | -1.0 | -33.3% | $718140.00 | — |
| 67 | V | VISA INC | Financial Services | 4,615.0 | $1.4M | 0.18% | -194.0 | -4.0% | $302.24 | +8.4% |
| 68 | AMLP | ALPS ETF TR | — | 24,916.0 | $1.3M | 0.17% | +483.0 | +2.0% | $52.64 | -0.4% |
| 69 | DVY | ISHARES TR | — | 8,527.0 | $1.3M | 0.17% | — | — | $151.41 | +2.4% |
| 70 | USHY | ISHARES TR | — | 34,676.0 | $1.3M | 0.17% | -71K | -67.2% | $36.84 | +0.7% |
| 71 | GUNR | FLEXSHARES TR | — | 22,281.0 | $1.2M | 0.16% | — | — | $55.16 | -1.9% |
| 72 | PWV | INVESCO EXCHANGE TRADED FD T | — | 15,465.0 | $1.1M | 0.14% | — | — | $69.71 | +5.9% |
| 73 | NFRA | FLEXSHARES TR | — | 16,821.0 | $1.1M | 0.14% | — | — | $63.95 | +3.8% |
| 74 | TCHP | T ROWE PRICE ETF INC | — | 24,270.0 | $1.1M | 0.14% | — | — | $44.18 | +18.9% |
| 75 | IWD | ISHARES TR | — | 4,947.0 | $1.1M | 0.14% | -96.0 | -1.9% | $213.65 | +11.4% |
| 76 | ACWI | ISHARES TR | — | 7,069.0 | $978K | 0.13% | +990.0 | +16.3% | $138.37 | +14.4% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,000.0 | $978K | 0.13% | -626.0 | -13.5% | $244.46 | -5.6% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,183.0 | $936K | 0.12% | -1K | -24.2% | $294.16 | +0.9% |
| 79 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,026.0 | $874K | 0.11% | -198.0 | -1.8% | $79.27 | -0.2% |
| 80 | VBK | VANGUARD INDEX FDS | — | 2,669.0 | $807K | 0.10% | +68.0 | +2.6% | $302.28 | +17.4% |
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%