Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 15.0 | $5K | 0.00% | NEW | — | $327.33 | +12.9% |
| 102 | LNG | CHENIERE ENERGY INC | Energy | 25.0 | $5K | 0.00% | NEW | — | $194.40 | +33.7% |
| 103 | SPDW | SPDR INDEX SHS FDS | — | 102.0 | $5K | 0.00% | NEW | — | $44.32 | +11.9% |
| 104 | PSX | PHILLIPS 66 | Energy | 35.0 | $5K | 0.00% | NEW | — | $129.06 | +56.5% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 39.0 | $4K | 0.00% | NEW | — | $112.62 | -12.0% |
| 106 | CCL | CARNIVAL CORP | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -13.4% |
| 107 | SPMD | SPDR SERIES TRUST | — | 45.0 | $3K | 0.00% | NEW | — | $57.91 | +14.7% |
| 108 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3.0 | $3K | 0.00% | NEW | — | $862.67 | +9.3% |
| 109 | GRMN | GARMIN LTD | Technology | 10.0 | $2K | 0.00% | NEW | — | $202.90 | +23.5% |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $579.67 | -7.3% |
| 111 | BBY | BEST BUY INC | Consumer Cyclical | 22.0 | $1K | 0.00% | NEW | — | $66.95 | +27.9% |
| 112 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $64.81 | +0.4% |
| 113 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | $639.0 | — | NEW | — | $127.80 | +12.4% |
| 114 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5.0 | $630.0 | — | NEW | — | $126.00 | -22.0% |
| 115 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 30.0 | $545.0 | — | NEW | — | $18.17 | +3.0% |
| 116 | CCJ | CAMECO CORP | Energy | 5.0 | $458.0 | — | NEW | — | $91.60 | -5.3% |
| 117 | BKR | BAKER HUGHES COMPANY | Energy | 5.0 | $228.0 | — | NEW | — | $45.60 | +24.3% |
| 118 | CXW | CORECIVIC INC | Real Estate | 11.0 | $211.0 | — | NEW | — | $19.18 | +61.3% |
| 119 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10.0 | $201.0 | — | NEW | — | $20.10 | +4.5% |
| 120 | FOX | FOX CORP | Communication Services | 3.0 | $195.0 | — | NEW | — | $65.00 | -21.7% |
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%