Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHD | SCHWAB STRATEGIC TR | — | 15,000.0 | $411K | 0.12% | NEW | — | $27.43 | +19.0% |
| 122 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,643.0 | $410K | 0.12% | NEW | — | $28.01 | +8.6% |
| 123 | SYK | STRYKER CORPORATION | Healthcare | 1,149.0 | $404K | 0.12% | NEW | — | $351.42 | -14.4% |
| 124 | BDYN | BLACKROCK ETF TRUST | — | 15,378.0 | $394K | 0.11% | NEW | — | $25.61 | +7.5% |
| 125 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,898.0 | $386K | 0.11% | NEW | — | $203.46 | +3.4% |
| 126 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,738.0 | $373K | 0.11% | NEW | — | $99.91 | -14.5% |
| 127 | IRM | IRON MTN INC DEL | Real Estate | 4,362.0 | $362K | 0.10% | NEW | — | $82.95 | +53.4% |
| 128 | DOV | DOVER CORP | Industrials | 1,853.0 | $362K | 0.10% | NEW | — | $195.24 | +9.4% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 798.0 | $359K | 0.10% | NEW | — | $449.63 | -1.7% |
| 130 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,190.0 | $357K | 0.10% | NEW | — | $111.80 | +12.8% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 753.0 | $353K | 0.10% | NEW | — | $468.76 | +37.7% |
| 132 | KKR | KKR & CO INC | Financial Services | 2,748.0 | $350K | 0.10% | NEW | — | $127.48 | -26.2% |
| 133 | GWW | WW GRAINGER INC | Industrials | 345.0 | $348K | 0.10% | NEW | — | $1009.05 | +23.1% |
| 134 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,123.0 | $340K | 0.10% | NEW | — | $30.54 | -8.9% |
| 135 | SCHG | SCHWAB STRATEGIC TR | — | 9,917.0 | $323K | 0.09% | NEW | — | $32.62 | +5.9% |
| 136 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,956.0 | $316K | 0.09% | NEW | — | $161.63 | -21.3% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,799.0 | $312K | 0.09% | NEW | — | $53.83 | +15.6% |
| 138 | CB | CHUBB LIMITED | Financial Services | 1,000.0 | $312K | 0.09% | NEW | — | $312.12 | +3.0% |
| 139 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,901.0 | $308K | 0.09% | NEW | — | $79.02 | +15.7% |
| 140 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,481.0 | $305K | 0.09% | NEW | — | $122.96 | -19.0% |
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%