Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 70.0 | $53K | 0.04% | NEW | — | $752.60 | -84.8% |
| 62 | MRK | MERCK & CO INC | Healthcare | 453.0 | $48K | 0.04% | NEW | — | $105.23 | +10.1% |
| 63 | GOOG | ALPHABET INC | Communication Services | 141.0 | $44K | 0.03% | NEW | — | $313.22 | +22.4% |
| 64 | MSFT | MICROSOFT CORP | Technology | 91.0 | $44K | 0.03% | NEW | — | $481.11 | -12.9% |
| 65 | IDEV | ISHARES TR | — | 522.0 | $43K | 0.03% | NEW | — | $82.48 | +8.8% |
| 66 | — | VANGUARD NY TAX FREE FDS | — | 404.0 | $42K | 0.03% | NEW | — | $103.33 | — |
| 67 | EMR | EMERSON ELEC CO | Industrials | 281.0 | $37K | 0.03% | NEW | — | $132.72 | +1.6% |
| 68 | IDV | ISHARES TR | — | 885.0 | $35K | 0.03% | NEW | — | $39.43 | +15.1% |
| 69 | ABBV | ABBVIE INC | Healthcare | 150.0 | $34K | 0.03% | NEW | — | $228.49 | -6.1% |
| 70 | BA | BOEING CO | Industrials | 156.0 | $34K | 0.03% | NEW | — | $217.12 | +1.1% |
| 71 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 1,378.0 | $31K | 0.02% | NEW | — | $22.36 | +37.3% |
| 72 | SPYV | SPDR SERIES TRUST | — | 508.0 | $29K | 0.02% | NEW | — | $56.76 | +6.7% |
| 73 | EMB | ISHARES TR | — | 269.0 | $26K | 0.02% | NEW | — | $96.28 | -1.3% |
| 74 | VGUS | VANGUARD INSTL INDEX FD | — | 332.0 | $25K | 0.02% | NEW | — | $75.47 | +0.2% |
| 75 | USHY | ISHARES TR | — | 616.0 | $23K | 0.02% | NEW | — | $37.40 | -1.1% |
| 76 | VIOV | VANGUARD ADMIRAL FDS INC | — | 235.0 | $23K | 0.02% | NEW | — | $97.88 | +12.6% |
| 77 | IWD | ISHARES TR | — | 108.0 | $23K | 0.02% | NEW | — | $210.34 | +11.6% |
| 78 | DE | DEERE & CO | Industrials | 46.0 | $22K | 0.02% | NEW | — | $467.85 | +13.6% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 256.0 | $21K | 0.02% | NEW | — | $81.17 | +5.2% |
| 80 | VCIT | VANGUARD SCOTTSDALE FDS | — | 214.0 | $18K | 0.01% | NEW | — | $83.75 | -1.9% |
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%