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 | VB | VANGUARD INDEX FDS | — | 41,765.0 | $10.9M | 8.22% | -358.0 | -0.8% | $261.92 | +9.4% |
| 4 | VXUS | VANGUARD STAR FDS | — | 136,386.0 | $10.5M | 7.90% | +7K | +5.4% | $77.11 | +9.7% |
| 5 | VO | VANGUARD INDEX FDS | — | 29,462.0 | $8.5M | 6.36% | +840.0 | +2.9% | $287.18 | -73.0% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 75,350.0 | $7.1M | 5.33% | +6K | +8.6% | $94.24 | +6.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 105,554.0 | $6.8M | 5.08% | -9K | -7.5% | $64.08 | +10.3% |
| 8 | VTV | VANGUARD INDEX FDS | — | 31,919.0 | $6.3M | 4.71% | -939.0 | -2.9% | $196.20 | +6.5% |
| 9 | MGC | VANGUARD WORLD FD | — | 23,904.0 | $5.6M | 4.25% | +1K | +5.1% | $236.35 | +15.6% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 30,541.0 | $4.5M | 3.40% | — | — | $148.10 | +6.2% |
| 11 | IXUS | ISHARES TR | — | 51,658.0 | $4.5M | 3.36% | -2K | -4.3% | $86.64 | +9.8% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,119.0 | $4.1M | 3.05% | — | — | $75.10 | +10.0% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 50,761.0 | $4.0M | 3.02% | +2K | +4.5% | $79.27 | -0.5% |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | — | 27,583.0 | $4.0M | 3.02% | +2K | +7.5% | $145.79 | +8.9% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 22,772.0 | $2.5M | 1.89% | +2K | +9.6% | $110.47 | +7.9% |
| 16 | VTI | VANGUARD INDEX FDS | — | 7,489.0 | $2.4M | 1.80% | +167.0 | +2.3% | $320.83 | +13.8% |
| 17 | VBR | VANGUARD INDEX FDS | — | 10,642.0 | $2.3M | 1.74% | -278.0 | -2.5% | $217.26 | +6.2% |
| 18 | IVV | ISHARES TR | — | 3,514.0 | $2.3M | 1.73% | -166.0 | -4.5% | $653.21 | +14.2% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 24,889.0 | $2.0M | 1.47% | — | — | $78.41 | -0.7% |
| 20 | IJR | ISHARES TR | — | 14,437.0 | $1.8M | 1.35% | -150.0 | -1.0% | $124.31 | +9.6% |
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%