Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 2,495.0 | $2.2M | 0.61% | +194.0 | +8.4% | $865.36 | +4.0% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,466.0 | $2.1M | 0.61% | +208.0 | +4.9% | $479.21 | — |
| 23 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 27,752.0 | $2.1M | 0.58% | +5K | +21.5% | $73.90 | +2.2% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,143.0 | $2.0M | 0.58% | +9K | +170.8% | $144.44 | +1.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 11,633.0 | $2.0M | 0.56% | +4K | +62.1% | $169.66 | -0.2% |
| 26 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,106.0 | $1.9M | 0.55% | +366.0 | +2.3% | $118.63 | +19.6% |
| 27 | TMUS | T-MOBILE US INC | Communication Services | 8,229.0 | $1.7M | 0.49% | +740.0 | +9.9% | $210.03 | -14.1% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 5,379.0 | $1.7M | 0.49% | +405.0 | +8.1% | $318.14 | +13.6% |
| 29 | LIN | LINDE PLC | Basic Materials | 3,438.0 | $1.7M | 0.49% | +985.0 | +40.1% | $495.76 | -6.6% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 3,806.0 | $1.6M | 0.46% | +3K | +218.5% | $425.35 | -3.0% |
| 31 | CNP | CENTERPOINT ENERGY INC | Utilities | 36,937.0 | $1.6M | 0.45% | +779.0 | +2.1% | $43.16 | -12.0% |
| 32 | — | IQVIA HLDGS INC | — | 9,204.0 | $1.6M | 0.45% | +1K | +14.4% | $170.54 | — |
| 33 | DIS | DISNEY WALT CO | Communication Services | 15,454.0 | $1.5M | 0.42% | +7K | +80.3% | $96.38 | +10.4% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,536.0 | $1.4M | 0.40% | +13K | +133.3% | $62.75 | -30.1% |
| 35 | DAL | DELTA AIR LINES INC | Industrials | 21,024.0 | $1.4M | 0.40% | +6K | +37.0% | $66.48 | +18.7% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 18,067.0 | $1.4M | 0.39% | +3K | +16.4% | $76.05 | +16.6% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 14,459.0 | $1.3M | 0.38% | +4K | +34.1% | $92.88 | -12.7% |
| 38 | HSY | HERSHEY CO | Consumer Defensive | 6,400.0 | $1.3M | 0.38% | +5K | +300.0% | $207.89 | -18.0% |
| 39 | AMT | AMERICAN TOWER CORP | Real Estate | 7,364.0 | $1.3M | 0.36% | +2K | +41.3% | $172.58 | +3.0% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 3,847.0 | $1.3M | 0.36% | +208.0 | +5.7% | $328.88 | -7.1% |
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
Technology
51.4%
Financial Services
13.0%
Healthcare
7.3%
Industrials
6.8%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.8%