Portfolio (Quarterly)
Guide ↗
FIDUCIARY ADVISORS, INC.
· CIK 0002047030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 6.0 | $3K | 0.00% | NEW | — | $426.17 | -3.6% |
| 122 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $246.30 | -0.3% |
| 123 | GRMN | GARMIN LTD | Technology | 10.0 | $2K | 0.00% | — | — | $237.60 | +16.6% |
| 124 | ECL | ECOLAB INC | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $278.62 | +0.2% |
| 125 | CB | CHUBB LIMITED | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $340.83 | +0.2% |
| 126 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $509.50 | +1.1% |
| 127 | BBY | BEST BUY INC | Consumer Cyclical | 22.0 | $2K | 0.00% | — | — | $75.91 | +18.9% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $270.33 | -5.4% |
| 129 | CRM | SALESFORCE INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $156.70 | +65.4% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $135.40 | +1.6% |
| 131 | AMT | AMERICAN TOWER CORP | Real Estate | 8.0 | $1K | 0.00% | NEW | — | $163.62 | +7.5% |
| 132 | ADBE | ADOBE INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $205.17 | +29.9% |
| 133 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8.0 | $1K | 0.00% | NEW | — | $146.75 | -0.2% |
| 134 | DHR | DANAHER CORP DEL | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $190.50 | +9.0% |
| 135 | PYPL | PAYPAL HLDGS INC | Financial Services | 26.0 | $1K | 0.00% | NEW | — | $43.19 | +27.2% |
| 136 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16.0 | $1K | 0.00% | — | — | $63.31 | -15.4% |
| 137 | DOW | DOW HLDGS INC | Basic Materials | 34.0 | $931.0 | 0.00% | NEW | — | $27.38 | +7.5% |
| 138 | TPR | TAPESTRY INC | Consumer Cyclical | 5.0 | $732.0 | — | — | — | $146.40 | -16.6% |
| 139 | — | HONEYWELL INTL INC | — | 3.0 | $672.0 | — | NEW | — | $224.00 | — |
| 140 | FTV | FORTIVE CORP | Technology | 10.0 | $611.0 | — | NEW | — | $61.10 | -6.8% |
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
63.8%
Technology
10.4%
Healthcare
7.9%
Utilities
5.5%
Consumer Defensive
5.4%
Industrials
2.8%
Communication Services
2.4%
Consumer Cyclical
1.1%
Energy
0.7%
Basic Materials
0.1%