Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,782.0 | $1.8M | 1.34% | NEW | — | $53.76 | +9.2% |
| 22 | IJR | ISHARES TR | — | 14,587.0 | $1.8M | 1.33% | NEW | — | $120.18 | +13.4% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 22,826.0 | $1.3M | 0.95% | NEW | — | $55.00 | -6.4% |
| 24 | VV | VANGUARD INDEX FDS | — | 3,918.0 | $1.2M | 0.94% | NEW | — | $314.80 | +8.5% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 14,688.0 | $1.1M | 0.83% | NEW | — | $74.07 | -1.5% |
| 26 | EFV | ISHARES TR | — | 14,507.0 | $1.0M | 0.79% | NEW | — | $71.41 | +10.6% |
| 27 | IJH | ISHARES TR | — | 15,223.0 | $1.0M | 0.76% | NEW | — | $66.00 | +10.5% |
| 28 | ITOT | ISHARES TR | — | 6,508.0 | $968K | 0.74% | NEW | — | $148.69 | +9.1% |
| 29 | USB | US BANCORP DEL | Financial Services | 15,559.0 | $830K | 0.63% | NEW | — | $53.36 | +2.1% |
| 30 | IUSV | ISHARES TR | — | 7,491.0 | $768K | 0.58% | NEW | — | $102.54 | +6.7% |
| 31 | SCZ | ISHARES TR | — | 8,543.0 | $662K | 0.50% | NEW | — | $77.53 | +9.8% |
| 32 | IWR | ISHARES TR | — | 5,304.0 | $511K | 0.39% | NEW | — | $96.27 | +9.1% |
| 33 | AVLV | AMERICAN CENTY ETF TR | — | 6,441.0 | $488K | 0.37% | NEW | — | $75.77 | +17.1% |
| 34 | IJS | ISHARES TR | — | 4,162.0 | $473K | 0.36% | NEW | — | $113.73 | +12.8% |
| 35 | VTIP | VANGUARD MALVERN FDS | — | 9,080.0 | $449K | 0.34% | NEW | — | $49.46 | +1.6% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,614.0 | $369K | 0.28% | NEW | — | $141.08 | +10.0% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 491.0 | $335K | 0.26% | NEW | — | $682.07 | +8.9% |
| 38 | IEMG | ISHARES INC | — | 4,900.0 | $329K | 0.25% | NEW | — | $67.23 | +19.9% |
| 39 | VTES | VANGUARD WELLINGTON FD | — | 2,859.0 | $290K | 0.22% | NEW | — | $101.58 | -0.8% |
| 40 | VUG | VANGUARD INDEX FDS | — | 513.0 | $250K | 0.19% | NEW | — | $488.22 | -82.1% |
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%