Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 22,007.0 | $13.2M | 9.88% | +688.0 | +3.2% | $597.55 | +14.3% |
| 2 | ISTB | ISHARES TR | — | 253,484.0 | $12.3M | 9.23% | +26K | +11.4% | $48.46 | -0.6% |
| 3 | VXUS | VANGUARD STAR FDS | — | 136,386.0 | $10.5M | 7.90% | +7K | +5.4% | $77.11 | +9.7% |
| 4 | VO | VANGUARD INDEX FDS | — | 29,462.0 | $8.5M | 6.36% | +840.0 | +2.9% | $287.18 | -73.0% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 75,350.0 | $7.1M | 5.33% | +6K | +8.6% | $94.24 | +6.3% |
| 6 | MGC | VANGUARD WORLD FD | — | 23,904.0 | $5.6M | 4.25% | +1K | +5.1% | $236.35 | +15.6% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 50,761.0 | $4.0M | 3.02% | +2K | +4.5% | $79.27 | -0.5% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | — | 27,583.0 | $4.0M | 3.02% | +2K | +7.5% | $145.79 | +8.9% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 22,772.0 | $2.5M | 1.89% | +2K | +9.6% | $110.47 | +7.9% |
| 10 | VTI | VANGUARD INDEX FDS | — | 7,489.0 | $2.4M | 1.80% | +167.0 | +2.3% | $320.83 | +13.8% |
| 11 | VV | VANGUARD INDEX FDS | — | 3,976.0 | $1.2M | 0.89% | +58.0 | +1.5% | $298.82 | +14.3% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 14,782.0 | $1.1M | 0.82% | +94.0 | +0.6% | $73.64 | -1.0% |
| 13 | IUSV | ISHARES TR | — | 9,324.0 | $953K | 0.72% | +2K | +24.5% | $102.25 | +7.0% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 12,494.0 | $624K | 0.47% | +3K | +37.6% | $49.95 | +0.6% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 7,733.0 | $623K | 0.47% | +1K | +20.1% | $80.61 | +10.0% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,331.0 | $461K | 0.35% | +717.0 | +27.4% | $138.34 | +12.2% |
| 17 | VTES | VANGUARD WELLINGTON FD | — | 3,075.0 | $311K | 0.23% | +216.0 | +7.6% | $101.13 | -0.4% |
| 18 | IVE | ISHARES TR | — | 1,162.0 | $245K | 0.18% | +67.0 | +6.1% | $211.12 | +7.1% |
| 19 | VBIL | VANGUARD INSTL INDEX FD | — | 1,296.0 | $98K | 0.07% | +336.0 | +35.0% | $75.65 | -0.1% |
| 20 | PFE | PFIZER INC | Healthcare | 2,773.0 | $78K | 0.06% | +44.0 | +1.6% | $28.08 | -7.6% |
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
61.6%
Technology
9.8%
Healthcare
8.6%
Utilities
6.3%
Consumer Defensive
6.1%
Communication Services
3.2%
Industrials
2.5%
Energy
1.3%
Consumer Cyclical
0.7%
Real Estate
0.0%