Portfolio (Quarterly)
Guide ↗
FIDELIS iM, LLC
· CIK 0001894206| # | 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% |
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
Consumer Cyclical
36.5%
Technology
32.5%
Industrials
16.4%
Healthcare
14.7%