Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,210.0 | $310K | 0.09% | +1K | +47.9% | $96.47 | +3.2% |
| 82 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,139.0 | $267K | 0.08% | +572.0 | +16.0% | $64.61 | +51.8% |
| 83 | DTE | DTE ENERGY CO | Utilities | 1,823.0 | $267K | 0.08% | +32.0 | +1.8% | $146.22 | -1.5% |
| 84 | AMGN | AMGEN INC | Healthcare | 706.0 | $248K | 0.07% | +45.0 | +6.8% | $351.61 | -3.4% |
| 85 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 889.0 | $247K | 0.07% | +55.0 | +6.6% | $277.87 | +37.4% |
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%