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 | — | 21,319.0 | $13.4M | 10.17% | NEW | — | $627.12 | +8.9% |
| 2 | ISTB | ISHARES TR | — | 227,631.0 | $11.1M | 8.44% | NEW | — | $48.75 | -1.2% |
| 3 | VB | VANGUARD INDEX FDS | — | 42,123.0 | $10.9M | 8.27% | NEW | — | $257.95 | +11.0% |
| 4 | VXUS | VANGUARD STAR FDS | — | 129,387.0 | $9.8M | 7.42% | NEW | — | $75.44 | +12.1% |
| 5 | VO | VANGUARD INDEX FDS | — | 28,622.0 | $8.3M | 6.32% | NEW | — | $290.22 | -73.3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 114,120.0 | $7.1M | 5.42% | NEW | — | $62.47 | +13.2% |
| 7 | VTV | VANGUARD INDEX FDS | — | 32,858.0 | $6.3M | 4.77% | NEW | — | $190.99 | +9.4% |
| 8 | VYMI | VANGUARD WHITEHALL FDS | — | 69,403.0 | $6.2M | 4.75% | NEW | — | $90.00 | +11.3% |
| 9 | MGC | VANGUARD WORLD FD | — | 22,746.0 | $5.7M | 4.35% | NEW | — | $251.17 | +8.8% |
| 10 | IXUS | ISHARES TR | — | 53,975.0 | $4.6M | 3.48% | NEW | — | $84.64 | +12.4% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 30,532.0 | $4.4M | 3.33% | NEW | — | $143.52 | +9.6% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,036.0 | $4.0M | 3.02% | NEW | — | $73.56 | +12.3% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 48,600.0 | $3.9M | 2.95% | NEW | — | $79.73 | -1.0% |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | — | 25,660.0 | $3.7M | 2.80% | NEW | — | $143.33 | +10.7% |
| 15 | IVV | ISHARES TR | — | 3,680.0 | $2.5M | 1.92% | NEW | — | $685.00 | +8.9% |
| 16 | VTI | VANGUARD INDEX FDS | — | 7,322.0 | $2.5M | 1.87% | NEW | — | $335.29 | +8.9% |
| 17 | VBR | VANGUARD INDEX FDS | — | 10,920.0 | $2.3M | 1.76% | NEW | — | $211.78 | +9.0% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 20,785.0 | $2.1M | 1.61% | NEW | — | $101.98 | +16.9% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 24,976.0 | $2.0M | 1.50% | NEW | — | $78.81 | -1.2% |
| 20 | PGX | INVESCO EXCH TRADED FD TR II | — | 164,470.0 | $1.8M | 1.41% | NEW | — | $11.24 | -2.6% |
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
63.5%
Technology
10.2%
Healthcare
7.9%
Utilities
5.8%
Consumer Defensive
5.3%
Communication Services
3.2%
Industrials
2.3%
Energy
0.9%
Consumer Cyclical
0.7%
Real Estate
0.0%