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 | LIN | LINDE PLC | Basic Materials | 2,453.0 | $1.0M | 0.30% | NEW | — | $426.39 | +20.8% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 1,812.0 | $1.0M | 0.30% | NEW | — | $570.88 | -13.6% |
| 63 | RSG | REPUBLIC SVCS INC | Industrials | 4,678.0 | $991K | 0.28% | NEW | — | $211.93 | -2.3% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 8,573.0 | $975K | 0.28% | NEW | — | $113.77 | -9.2% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,427.0 | $948K | 0.27% | NEW | — | $214.16 | +135.3% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 11,359.0 | $928K | 0.27% | NEW | — | $81.71 | -14.2% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,150.0 | $925K | 0.27% | NEW | — | $293.57 | +6.8% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,661.0 | $921K | 0.27% | NEW | — | $95.35 | -39.5% |
| 69 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,210.0 | $915K | 0.26% | NEW | — | $175.56 | +5.4% |
| 70 | ADBE | ADOBE INC | Technology | 2,564.0 | $897K | 0.26% | NEW | — | $349.99 | -31.3% |
| 71 | SCHX | SCHWAB STRATEGIC TR | — | 33,177.0 | $893K | 0.26% | NEW | — | $26.91 | +9.7% |
| 72 | APH | AMPHENOL CORP NEW | Technology | 6,560.0 | $887K | 0.26% | NEW | — | $135.14 | +3.3% |
| 73 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,521.0 | $882K | 0.25% | NEW | — | $117.26 | +0.5% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,953.0 | $875K | 0.25% | NEW | — | $296.21 | -15.4% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 10,785.0 | $866K | 0.25% | NEW | — | $80.28 | +9.2% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 7,175.0 | $863K | 0.25% | NEW | — | $120.33 | +28.7% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,385.0 | $827K | 0.24% | NEW | — | $153.61 | +3.5% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 8,402.0 | $807K | 0.23% | NEW | — | $96.06 | -19.2% |
| 79 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,083.0 | $804K | 0.23% | NEW | — | $50.01 | -40.4% |
| 80 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,463.0 | $771K | 0.22% | NEW | — | $222.63 | +2.1% |
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
55.9%
Financial Services
12.3%
Communication Services
6.4%
Industrials
6.2%
Healthcare
6.0%
Consumer Cyclical
5.1%
Consumer Defensive
4.9%
Energy
1.2%
Utilities
1.0%
Basic Materials
0.5%