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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TWLO | TWILIO INC | Communication Services | 1,964.0 | $247K | 0.03% | -36.0 | -1.8% | $125.82 | +64.3% |
| 122 | NSC | NORFOLK SOUTHN CORP | Industrials | 834.0 | $239K | 0.03% | NEW | — | $286.95 | +18.5% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,617.0 | $237K | 0.03% | — | — | $146.28 | -9.5% |
| 124 | J | JACOBS SOLUTIONS INC | Industrials | 1,846.0 | $235K | 0.03% | — | — | $127.28 | +3.5% |
| 125 | CAT | CATERPILLAR INC | Industrials | 330.0 | $234K | 0.03% | -27.0 | -7.6% | $708.46 | +24.3% |
| 126 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 503.0 | $234K | 0.03% | — | — | $464.62 | +12.1% |
| 127 | MUB | ISHARES TR | — | 2,181.0 | $232K | 0.03% | — | — | $106.15 | +0.4% |
| 128 | MRK | MERCK & CO INC | Healthcare | 1,872.0 | $227K | 0.03% | -2K | -50.7% | $121.14 | +5.3% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,296.0 | $216K | 0.03% | — | — | $93.98 | +8.1% |
| 130 | ACI | ALBERTSONS COS INC | Consumer Defensive | 12,650.0 | $216K | 0.03% | — | — | $17.04 | -11.3% |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 1,595.0 | $212K | 0.03% | — | — | $132.93 | +32.1% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,148.0 | $209K | 0.03% | -48.0 | -4.0% | $182.43 | +14.0% |
| 133 | PAYX | PAYCHEX INC | Industrials | 2,271.0 | $209K | 0.03% | -49.0 | -2.1% | $92.13 | +24.2% |
| 134 | — | LIBERTY MEDIA CORP DEL | — | 2,460.0 | $209K | 0.03% | — | — | $85.02 | — |
| 135 | — | AMERICAS GOLD AND SILVER COR | — | 40,000.0 | $209K | 0.03% | — | — | $5.22 | — |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 1,285.0 | $206K | 0.03% | -7.0 | -0.5% | $160.32 | +123.7% |
| 137 | PBI | PITNEY BOWES INC | Industrials | 18,463.0 | $204K | 0.03% | — | — | $11.05 | +67.5% |
| 138 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,175.0 | $201K | 0.03% | NEW | — | $92.31 | -6.8% |
| 139 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $41K | 0.01% | — | — | $4.12 | +47.1% |
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%