Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCIT | VANGUARD SCOTTSDALE FDS | — | 214.0 | $18K | 0.01% | — | — | $82.75 | -2.7% |
| 82 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 301.0 | $16K | 0.01% | +2.0 | +0.7% | $54.14 | +19.4% |
| 83 | COP | CONOCOPHILLIPS | Energy | 109.0 | $14K | 0.01% | — | — | $132.00 | +1.7% |
| 84 | SDY | SPDR SERIES TRUST | — | 82.0 | $12K | 0.01% | — | — | $145.95 | +6.8% |
| 85 | SPYM | SPDR SERIES TRUST | — | 152.0 | $12K | 0.01% | — | — | $76.67 | +18.3% |
| 86 | VIGI | VANGUARD WHITEHALL FDS | — | 131.0 | $12K | 0.01% | — | — | $88.47 | +12.4% |
| 87 | STPZ | PIMCO ETF TR | — | 202.0 | $11K | 0.01% | — | — | $54.21 | -3.0% |
| 88 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 679.0 | $11K | 0.01% | +6.0 | +0.9% | $15.65 | +8.8% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 31.0 | $10K | 0.01% | — | — | $331.52 | -3.2% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 100.0 | $10K | 0.01% | — | — | $102.67 | +5.5% |
| 91 | WMT | WALMART INC | Consumer Defensive | 72.0 | $9K | 0.01% | — | — | $124.29 | -13.8% |
| 92 | AMZN | AMAZON COM INC | Consumer Cyclical | 40.0 | $8K | 0.01% | — | — | $208.28 | +24.1% |
| 93 | BOTZ | GLOBAL X FDS | — | 214.0 | $7K | 0.01% | — | — | $33.30 | +8.0% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 25.0 | $7K | 0.01% | — | — | $283.76 | +2.9% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20.0 | $7K | 0.01% | — | — | $337.95 | +26.9% |
| 96 | IWN | ISHARES TR | — | 35.0 | $7K | 0.01% | — | — | $189.60 | +18.5% |
| 97 | VXF | VANGUARD INDEX FDS | — | 32.0 | $7K | 0.01% | — | — | $205.81 | +17.9% |
| 98 | PSX | PHILLIPS 66 | Energy | 35.0 | $6K | 0.01% | — | — | $182.20 | +40.0% |
| 99 | AMGN | AMGEN INC | Healthcare | 15.0 | $5K | 0.00% | — | — | $351.87 | +24.3% |
| 100 | SPDW | SPDR INDEX SHS FDS | — | 102.0 | $5K | 0.00% | — | — | $45.56 | +14.8% |
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%