Portfolio (Quarterly)
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FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 943.0 | $1.1M | 0.27% | NEW | — | $1154.58 | -19.9% |
| 2 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,678.0 | $976K | 0.24% | NEW | — | $146.11 | -5.2% |
| 3 | — | CARNIVAL CORP LTD | — | 32,509.0 | $929K | 0.23% | NEW | — | $28.57 | — |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 1,889.0 | $644K | 0.16% | NEW | — | $341.02 | +10.7% |
| 5 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,541.0 | $523K | 0.13% | NEW | — | $115.11 | +9.1% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,000.0 | $356K | 0.09% | NEW | — | $178.24 | -3.5% |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 500.0 | $309K | 0.08% | NEW | — | $617.65 | -34.0% |
| 8 | TWLO | TWILIO INC | Communication Services | 1,445.0 | $298K | 0.07% | NEW | — | $206.33 | +16.7% |
| 9 | ASML | ASML HLDG NV | Technology | 148.0 | $294K | 0.07% | NEW | — | $1989.44 | -20.0% |
| 10 | HWM | HOWMET AEROSPACE INC | Industrials | 986.0 | $265K | 0.07% | NEW | — | $268.86 | -16.4% |
| 11 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 750.0 | $248K | 0.06% | NEW | — | $330.51 | -7.1% |
| 12 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 627.0 | $242K | 0.06% | NEW | — | $386.73 | +8.7% |
| 13 | ECL | ECOLAB INC | Basic Materials | 845.0 | $236K | 0.06% | NEW | — | $278.79 | -1.5% |
| 14 | EBAY | EBAY INC. | Consumer Cyclical | 2,000.0 | $224K | 0.06% | NEW | — | $111.75 | -3.2% |
| 15 | — | ENTERGY CORP NEW | — | 1,940.0 | $223K | 0.06% | NEW | — | $114.86 | — |
| 16 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4,605.0 | $220K | 0.06% | NEW | — | $47.75 | -33.5% |
| 17 | CDW | CDW CORP | Technology | 1,520.0 | $214K | 0.05% | NEW | — | $140.64 | +8.5% |
| 18 | MPWR | MONOLITHIC PWR SYS INC | Technology | 154.0 | $213K | 0.05% | NEW | — | $1382.36 | -16.9% |
| 19 | SMH | VANECK ETF TRUST | — | 319.0 | $209K | 0.05% | NEW | — | $655.89 | -17.4% |
| 20 | XPO | XPO INC | Industrials | 1,000.0 | $205K | 0.05% | NEW | — | $205.29 | -12.1% |
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
54.8%
Financial Services
12.2%
Healthcare
6.9%
Industrials
6.2%
Consumer Cyclical
5.7%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
1.4%
Energy
1.4%
Basic Materials
0.8%