Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,465.0 | $720K | 0.20% | +194.0 | +15.3% | $491.52 | -8.9% |
| 62 | MCO | MOODYS CORP | Financial Services | 1,599.0 | $698K | 0.20% | +191.0 | +13.6% | $436.25 | +3.1% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,236.0 | $695K | 0.20% | +677.0 | +43.4% | $310.78 | -9.1% |
| 64 | NOW | SERVICENOW INC | Technology | 6,100.0 | $638K | 0.18% | +2K | +36.3% | $104.55 | -1.0% |
| 65 | AZO | AUTOZONE INC | Consumer Cyclical | 184.0 | $622K | 0.18% | +11.0 | +6.4% | $3377.78 | -11.3% |
| 66 | EOG | EOG RES INC | Energy | 3,231.0 | $467K | 0.13% | +922.0 | +39.9% | $144.57 | -6.0% |
| 67 | MPC | MARATHON PETE CORP | Energy | 1,889.0 | $461K | 0.13% | +270.0 | +16.7% | $244.18 | +1.1% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,521.0 | $412K | 0.12% | +741.0 | +95.0% | $270.58 | +41.6% |
| 69 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 15,451.0 | $408K | 0.12% | +5K | +43.8% | $26.43 | +8.9% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,345.0 | $408K | 0.12% | +607.0 | +16.2% | $93.98 | -8.9% |
| 71 | ETN | EATON CORP PLC | Industrials | 1,112.0 | $398K | 0.11% | +402.0 | +56.6% | $357.66 | +13.1% |
| 72 | CB | CHUBB LTD SWITZ | Financial Services | 1,177.0 | $384K | 0.11% | +177.0 | +17.7% | $325.93 | -1.3% |
| 73 | BDYN | BLACKROCK ETF TRUST | — | 15,599.0 | $379K | 0.11% | +221.0 | +1.4% | $24.31 | +13.3% |
| 74 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,492.0 | $369K | 0.10% | +1K | +40.8% | $105.75 | -5.5% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,310.0 | $367K | 0.10% | +409.0 | +10.5% | $85.22 | +7.7% |
| 76 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,930.0 | $367K | 0.10% | +882.0 | +28.9% | $93.32 | +5.9% |
| 77 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,040.0 | $354K | 0.10% | +640.0 | +45.7% | $173.45 | -7.1% |
| 78 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,107.0 | $352K | 0.10% | +308.0 | +5.3% | $57.64 | +8.2% |
| 79 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,099.0 | $319K | 0.09% | +142.0 | +14.8% | $290.49 | -1.3% |
| 80 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,503.0 | $319K | 0.09% | +157.0 | +11.7% | $212.22 | +2.4% |
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
50.8%
Financial Services
12.8%
Healthcare
7.2%
Industrials
6.7%
Communication Services
6.4%
Consumer Cyclical
5.7%
Consumer Defensive
5.5%
Energy
2.1%
Utilities
1.4%
Basic Materials
0.8%