Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 173,778.0 | $9.8M | 2.81% | -11K | -5.7% | $56.68 | -0.9% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 16,399.0 | $3.5M | 1.00% | -157.0 | -0.9% | $213.66 | +26.8% |
| 3 | V | VISA INC | Financial Services | 9,820.0 | $3.0M | 0.85% | -864.0 | -8.1% | $302.25 | +24.3% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 10,214.0 | $2.6M | 0.73% | -78.0 | -0.8% | $250.58 | -6.4% |
| 5 | IWD | ISHARES TR | — | 10,380.0 | $2.2M | 0.63% | -757.0 | -6.8% | $213.67 | +18.6% |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,948.0 | $2.1M | 0.61% | -2K | -6.8% | $67.07 | +32.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 3,179.0 | $1.9M | 0.54% | -715.0 | -18.4% | $597.55 | +16.5% |
| 8 | WMT | WALMART INC | Consumer Defensive | 14,890.0 | $1.9M | 0.53% | -7K | -30.7% | $124.28 | -13.0% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,517.0 | $1.8M | 0.52% | -201.0 | -1.6% | $146.28 | +18.0% |
| 10 | MRK | MERCK & CO INC | Healthcare | 10,865.0 | $1.3M | 0.37% | -3K | -23.1% | $120.29 | +19.5% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,766.0 | $1.2M | 0.35% | -448.0 | -7.2% | $215.06 | +10.4% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 7,376.0 | $1.1M | 0.33% | -2K | -19.3% | $155.29 | -12.7% |
| 13 | KR | KROGER CO | Consumer Defensive | 15,740.0 | $1.1M | 0.33% | -12K | -43.0% | $72.36 | -14.0% |
| 14 | RTX | RTX CORPORATION | Industrials | 5,650.0 | $1.1M | 0.31% | -499.0 | -8.1% | $192.90 | +1.3% |
| 15 | CMI | CUMMINS INC | Industrials | 1,886.0 | $1.0M | 0.29% | -687.0 | -26.7% | $538.02 | -0.0% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 9,499.0 | $975K | 0.28% | -786.0 | -7.6% | $102.67 | -0.6% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 4,230.0 | $875K | 0.25% | -470.0 | -10.0% | $206.90 | +5.2% |
| 18 | APH | AMPHENOL CORP | Technology | 6,127.0 | $774K | 0.22% | -433.0 | -6.6% | $126.35 | -38.5% |
| 19 | RSG | REPUBLIC SVCS INC | Industrials | 3,252.0 | $712K | 0.20% | -1K | -30.5% | $219.03 | +1.8% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,536.0 | $615K | 0.17% | -417.0 | -14.1% | $242.40 | +2.5% |
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
51.4%
Financial Services
13.0%
Healthcare
7.3%
Industrials
6.8%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.8%