Portfolio (Quarterly)
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FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SOC | SABLE OFFSHORE CORP | Energy | 48,300.0 | $798K | 0.10% | — | — | $16.52 | -11.1% |
| 82 | ABBV | ABBVIE INC | Healthcare | 3,591.0 | $781K | 0.10% | -1K | -26.1% | $217.52 | +0.5% |
| 83 | ACWX | ISHARES TR | — | 11,181.0 | $766K | 0.10% | — | — | $68.47 | +11.7% |
| 84 | C | CITIGROUP INC | Financial Services | 6,701.0 | $760K | 0.10% | — | — | $113.41 | +9.9% |
| 85 | — | EA SERIES TRUST | — | 15,366.0 | $751K | 0.10% | -40K | -72.2% | $48.88 | — |
| 86 | IWR | ISHARES TR | — | 7,203.0 | $700K | 0.09% | +77.0 | +1.1% | $97.23 | +10.2% |
| 87 | IGF | ISHARES TR | — | 10,396.0 | $697K | 0.09% | — | — | $67.00 | -0.3% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 4,517.0 | $669K | 0.09% | -3K | -37.7% | $148.10 | +6.9% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 1,537.0 | $661K | 0.09% | — | — | $430.29 | -4.1% |
| 90 | VTV | VANGUARD INDEX FDS | — | 3,346.0 | $656K | 0.09% | +18.0 | +0.5% | $196.19 | +7.9% |
| 91 | SHY | ISHARES TR | — | 7,374.0 | $609K | 0.08% | — | — | $82.57 | -0.4% |
| 92 | VNQ | VANGUARD INDEX FDS | — | 6,594.0 | $585K | 0.08% | — | — | $88.70 | +8.8% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 1,012.0 | $506K | 0.07% | — | — | $499.66 | -1.2% |
| 94 | COWZ | PACER FDS TR | — | 7,770.0 | $486K | 0.06% | — | — | $62.56 | +3.3% |
| 95 | BKDV | BNY MELLON ETF TRUST II | — | 15,140.0 | $449K | 0.06% | NEW | — | $29.66 | +10.8% |
| 96 | SCHB | SCHWAB STRATEGIC TR | — | 17,760.0 | $446K | 0.06% | +223.0 | +1.3% | $25.10 | +16.0% |
| 97 | IVE | ISHARES TR | — | 1,999.0 | $422K | 0.06% | -126.0 | -5.9% | $211.14 | +8.1% |
| 98 | IWN | ISHARES TR | — | 2,216.0 | $420K | 0.06% | -59.0 | -2.6% | $189.63 | +13.6% |
| 99 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,470.0 | $419K | 0.06% | NEW | — | $93.74 | +11.4% |
| 100 | SHV | ISHARES TR | — | 3,743.0 | $413K | 0.05% | NEW | — | $110.39 | -0.0% |
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%