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Portfolio (Quarterly) Guide ↗

FIDELIS iM, LLC

· CIK 0001894206
13F Portfolio $161M AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 18 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BND VANGUARD BD INDEX FDS 378,115.0 $32.3M 20.05% NEW $85.45 -14.7%
2 VO VANGUARD INDEX FDS 105,229.0 $24.9M 15.46% NEW $236.76 -67.3%
3 VIG VANGUARD SPECIALIZED FUNDS 150,884.0 $23.2M 14.38% NEW $153.60 +50.4%
4 SCHA SCHWAB STRATEGIC TR 161,460.0 $16.2M 10.03% NEW $100.10 -66.9%
5 SCHX SCHWAB STRATEGIC TR 149,287.0 $15.5M 9.63% NEW $104.03 -71.9%
6 VXUS VANGUARD STAR FDS 208,227.0 $13.2M 8.17% NEW $63.26 +33.7%
7 VCSH VANGUARD SCOTTSDALE FDS 113,310.0 $9.3M 5.79% NEW $82.41 -4.3%
8 DLN WISDOMTREE TR 65,960.0 $7.9M 4.88% NEW $119.28 -19.8%
9 BSV VANGUARD BD INDEX FDS 67,631.0 $5.5M 3.44% NEW $81.94 -5.0%
10 VNQ VANGUARD INDEX FDS 38,409.0 $3.9M 2.42% NEW $101.77 -5.0%
11 SCHE SCHWAB STRATEGIC TR 91,493.0 $2.8M 1.73% NEW $30.48 +16.7%
12 VTIP VANGUARD MALVERN FDS 34,800.0 $1.8M 1.14% NEW $52.59 -4.4%
13 SCHM SCHWAB STRATEGIC TR 16,720.0 $1.3M 0.80% NEW $76.67 -54.9%
14 VB VANGUARD INDEX FDS 5,200.0 $1.1M 0.70% NEW $218.65 +31.0%
15 HD HOME DEPOT INC Consumer Cyclical 2,473.0 $812K 0.50% NEW $328.35 -4.4%
16 MSFT MICROSOFT CORP Technology 2,565.0 $723K 0.45% NEW $281.87 +48.7%
17 UPS UNITED PARCEL SERVICE INC Industrials 2,000.0 $364K 0.23% NEW $182.00 -45.7%
18 JNJ JOHNSON & JOHNSON Healthcare 2,023.0 $327K 0.20% NEW $161.64 +43.4%

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
Consumer Cyclical 36.5%
Technology 32.5%
Industrials 16.4%
Healthcare 14.7%