Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 41,765.0 | $10.9M | 8.22% | -358.0 | -0.8% | $261.92 | +9.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 105,554.0 | $6.8M | 5.08% | -9K | -7.5% | $64.08 | +10.3% |
| 3 | VTV | VANGUARD INDEX FDS | — | 31,919.0 | $6.3M | 4.71% | -939.0 | -2.9% | $196.20 | +6.5% |
| 4 | IXUS | ISHARES TR | — | 51,658.0 | $4.5M | 3.36% | -2K | -4.3% | $86.64 | +9.8% |
| 5 | VBR | VANGUARD INDEX FDS | — | 10,642.0 | $2.3M | 1.74% | -278.0 | -2.5% | $217.26 | +6.2% |
| 6 | IVV | ISHARES TR | — | 3,514.0 | $2.3M | 1.73% | -166.0 | -4.5% | $653.21 | +14.2% |
| 7 | IJR | ISHARES TR | — | 14,437.0 | $1.8M | 1.35% | -150.0 | -1.0% | $124.31 | +9.6% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,661.0 | $1.7M | 1.29% | -1K | -3.4% | $54.05 | +8.6% |
| 9 | EFV | ISHARES TR | — | 13,915.0 | $1.0M | 0.78% | -592.0 | -4.1% | $74.35 | +6.2% |
| 10 | IJH | ISHARES TR | — | 14,110.0 | $953K | 0.72% | -1K | -7.3% | $67.53 | +8.0% |
| 11 | PGX | INVESCO EXCH TRADED FD TR II | — | 84,888.0 | $924K | 0.69% | -80K | -48.4% | $10.88 | +0.6% |
| 12 | ITOT | ISHARES TR | — | 6,417.0 | $914K | 0.69% | -91.0 | -1.4% | $142.43 | +13.8% |
| 13 | IWR | ISHARES TR | — | 5,274.0 | $513K | 0.39% | -30.0 | -0.6% | $97.23 | +8.0% |
| 14 | SCZ | ISHARES TR | — | 4,581.0 | $359K | 0.27% | -4K | -46.4% | $78.41 | +8.5% |
| 15 | IJS | ISHARES TR | — | 2,059.0 | $244K | 0.18% | -2K | -50.5% | $118.46 | +8.3% |
| 16 | VUG | VANGUARD INDEX FDS | — | 508.0 | $222K | 0.17% | -5.0 | -1.0% | $436.37 | -80.0% |
| 17 | AEE | AMEREN CORP | Utilities | 1,360.0 | $150K | 0.11% | -155.0 | -10.2% | $109.93 | -0.1% |
| 18 | IEMG | ISHARES INC | — | 692.0 | $48K | 0.04% | -4K | -85.9% | $69.75 | +15.5% |
| 19 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 1,292.0 | $37K | 0.03% | -86.0 | -6.2% | $28.96 | +6.0% |
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%