Portfolio (Quarterly)
Guide ↗
FIDUCIENT ADVISORS LLC
· CIK 0001729866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 99,775.0 | $65.2M | 8.52% | -16K | -13.5% | $653.21 | +16.1% |
| 2 | AON | AON PLC | Financial Services | 183,310.0 | $59.2M | 7.74% | +64K | +53.3% | $322.78 | -1.4% |
| 3 | EFA | ISHARES TR | — | 522,865.0 | $50.8M | 6.64% | — | — | $97.13 | +7.8% |
| 4 | FANG | DIAMONDBACK ENERGY INC | Energy | 238,133.0 | $47.1M | 6.16% | — | — | $197.79 | -1.8% |
| 5 | PCAR | PACCAR INC | Industrials | 365,929.0 | $42.3M | 5.53% | — | — | $115.50 | -2.8% |
| 6 | IJR | ISHARES TR | — | 286,877.0 | $35.7M | 4.66% | +137K | +91.3% | $124.31 | +12.4% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 395,833.0 | $32.8M | 4.28% | — | — | $82.75 | -0.0% |
| 8 | VCLT | VANGUARD SCOTTSDALE FDS | — | 353,323.0 | $26.4M | 3.45% | — | — | $74.72 | +0.9% |
| 9 | VOO | VANGUARD INDEX FDS | — | 42,517.0 | $25.4M | 3.32% | -4K | -9.3% | $597.55 | +16.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 45,354.0 | $21.7M | 2.84% | +2K | +3.7% | $479.20 | — |
| 11 | IEMG | ISHARES INC | — | 282,735.0 | $19.7M | 2.58% | -82K | -22.4% | $69.75 | +19.8% |
| 12 | USRT | ISHARES TR | — | 295,008.0 | $17.5M | 2.28% | +48K | +19.3% | $59.19 | +10.5% |
| 13 | AGG | ISHARES TR | — | 167,914.0 | $16.7M | 2.18% | +2K | +1.2% | $99.27 | -0.3% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,583.0 | $16.0M | 2.09% | -2K | -6.4% | $650.34 | +16.0% |
| 15 | VO | VANGUARD INDEX FDS | — | 55,286.0 | $15.9M | 2.08% | +2K | +3.2% | $287.18 | -72.6% |
| 16 | EFV | ISHARES TR | — | 206,244.0 | $15.3M | 2.00% | -33K | -13.7% | $74.35 | +5.7% |
| 17 | VBR | VANGUARD INDEX FDS | — | 59,125.0 | $12.8M | 1.68% | -47K | -44.4% | $217.25 | +8.4% |
| 18 | IEFA | ISHARES TR | — | 123,205.0 | $11.2M | 1.46% | -95K | -43.6% | $90.53 | +8.2% |
| 19 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 584,731.0 | $11.0M | 1.44% | — | — | $18.83 | +32.1% |
| 20 | AAPL | APPLE INC | Technology | 37,131.0 | $9.4M | 1.23% | +9K | +31.0% | $253.79 | +23.1% |
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%