Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 1,095.0 | $232K | 0.18% | NEW | — | $212.06 | +6.6% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 8,159.0 | $214K | 0.16% | NEW | — | $26.23 | +9.0% |
| 43 | AAPL | APPLE INC | Technology | 700.0 | $190K | 0.14% | NEW | — | $271.90 | +12.2% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 857.0 | $160K | 0.12% | NEW | — | $186.51 | +17.7% |
| 45 | AEE | AMEREN CORP | Utilities | 1,515.0 | $151K | 0.12% | NEW | — | $99.87 | +10.0% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 2,088.0 | $146K | 0.11% | NEW | — | $69.92 | +16.1% |
| 47 | AGG | ISHARES TR | — | 1,434.0 | $143K | 0.11% | NEW | — | $99.88 | -1.5% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 250.0 | $126K | 0.10% | NEW | — | $502.65 | — |
| 49 | DFUS | DIMENSIONAL ETF TRUST | — | 1,612.0 | $120K | 0.09% | NEW | — | $74.17 | +8.9% |
| 50 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 1,471.0 | $87K | 0.07% | NEW | — | $59.06 | +8.4% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 75.0 | $81K | 0.06% | NEW | — | $1074.68 | -3.1% |
| 52 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 687.0 | $79K | 0.06% | NEW | — | $115.31 | +12.4% |
| 53 | VBIL | VANGUARD INSTL INDEX FD | — | 960.0 | $72K | 0.06% | NEW | — | $75.39 | +0.3% |
| 54 | PFE | PFIZER INC | Healthcare | 2,729.0 | $68K | 0.05% | NEW | — | $24.90 | +4.2% |
| 55 | IEFA | ISHARES TR | — | 752.0 | $67K | 0.05% | NEW | — | $89.46 | +8.8% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 207.0 | $65K | 0.05% | NEW | — | $312.70 | +24.0% |
| 57 | VOE | VANGUARD INDEX FDS | — | 357.0 | $63K | 0.05% | NEW | — | $177.57 | +8.5% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 297.0 | $61K | 0.05% | NEW | — | $206.95 | +12.0% |
| 59 | AVDV | AMERICAN CENTY ETF TR | — | 579.0 | $54K | 0.04% | NEW | — | $93.99 | +15.3% |
| 60 | TSN | TYSON FOODS INC | Consumer Defensive | 928.0 | $54K | 0.04% | NEW | — | $58.62 | +13.5% |
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%