Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHB | SCHWAB STRATEGIC TR | — | 8,182.0 | $205K | 0.15% | — | — | $25.10 | +18.4% |
| 42 | AAPL | APPLE INC | Technology | 700.0 | $178K | 0.13% | — | — | $253.91 | +26.0% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 2,088.0 | $159K | 0.12% | — | — | $76.06 | +15.8% |
| 44 | AEE | AMEREN CORP | Utilities | 1,360.0 | $150K | 0.11% | -155.0 | -10.2% | $109.93 | -3.1% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 857.0 | $149K | 0.11% | — | — | $174.40 | +32.1% |
| 46 | AGG | ISHARES TR | — | 1,434.0 | $142K | 0.11% | — | — | $99.27 | -2.3% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 250.0 | $120K | 0.09% | — | — | $479.20 | — |
| 48 | DFUS | DIMENSIONAL ETF TRUST | — | 1,616.0 | $115K | 0.09% | — | — | $70.91 | +18.6% |
| 49 | VBIL | VANGUARD INSTL INDEX FD | — | 1,296.0 | $98K | 0.07% | +336.0 | +35.0% | $75.65 | -0.1% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 687.0 | $90K | 0.07% | — | — | $131.08 | -5.0% |
| 51 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 1,471.0 | $83K | 0.06% | — | — | $56.28 | +18.5% |
| 52 | PFE | PFIZER INC | Healthcare | 2,773.0 | $78K | 0.06% | +44.0 | +1.6% | $28.08 | +1.3% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 297.0 | $73K | 0.06% | — | — | $244.44 | +12.6% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 75.0 | $69K | 0.05% | — | — | $919.77 | +24.8% |
| 55 | IEFA | ISHARES TR | — | 752.0 | $68K | 0.05% | — | — | $90.53 | +11.7% |
| 56 | VOE | VANGUARD INDEX FDS | — | 357.0 | $66K | 0.05% | — | — | $184.49 | +13.0% |
| 57 | VGUS | VANGUARD INSTL INDEX FD | — | 799.0 | $60K | 0.04% | +467.0 | +140.7% | $75.68 | -0.2% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 207.0 | $59K | 0.04% | — | — | $287.38 | +17.8% |
| 59 | TSN | TYSON FOODS INC | Consumer Defensive | 928.0 | $59K | 0.04% | — | — | $64.07 | -19.7% |
| 60 | AVDV | AMERICAN CENTY ETF TR | — | 580.0 | $58K | 0.04% | — | — | $99.82 | +14.0% |
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
62.6%
Technology
9.9%
Healthcare
8.7%
Utilities
6.4%
Consumer Defensive
6.2%
Industrials
2.5%
Communication Services
2.2%
Energy
0.8%
Consumer Cyclical
0.7%
Real Estate
0.0%