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 | GOOGL | ALPHABET INC | Communication Services | 32,650.0 | $11.7M | 2.92% | -1K | -3.4% | $357.37 | -3.6% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 156,548.0 | $8.8M | 2.21% | -17K | -9.9% | $56.48 | -0.4% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,960.0 | $3.8M | 0.95% | -453.0 | -2.9% | $253.98 | +4.2% |
| 4 | ABBV | ABBVIE INC | Healthcare | 13,857.0 | $3.5M | 0.87% | -283.0 | -2.0% | $251.66 | +4.6% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,400.0 | $3.3M | 0.83% | -768.0 | -4.0% | $180.92 | +7.5% |
| 6 | V | VISA INC | Financial Services | 9,179.0 | $3.1M | 0.79% | -641.0 | -6.5% | $343.11 | +9.2% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 9,292.0 | $3.1M | 0.78% | -922.0 | -9.0% | $334.82 | -29.0% |
| 8 | VTV | VANGUARD INDEX FDS | — | 13,260.0 | $2.9M | 0.72% | -7K | -35.7% | $217.94 | +2.1% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,375.0 | $2.7M | 0.68% | -573.0 | -1.8% | $87.04 | +2.0% |
| 10 | IWD | ISHARES TR | — | 8,920.0 | $2.2M | 0.54% | -1K | -14.1% | $242.45 | +4.5% |
| 11 | BK | BANK OF NY MELLON CORP | Financial Services | 14,412.0 | $2.1M | 0.52% | -2K | -10.5% | $144.61 | -1.9% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,566.0 | $1.7M | 0.42% | -3K | -18.2% | $146.65 | +0.0% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,779.0 | $1.7M | 0.42% | -12.0 | -0.7% | $935.86 | -3.3% |
| 14 | WMT | WALMART INC | Consumer Defensive | 14,557.0 | $1.6M | 0.41% | -333.0 | -2.2% | $113.26 | -4.3% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 17,109.0 | $1.4M | 0.35% | -958.0 | -5.3% | $81.27 | +8.5% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 3,297.0 | $1.3M | 0.34% | -509.0 | -13.4% | $407.28 | +1.8% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 3,488.0 | $1.2M | 0.31% | -359.0 | -9.3% | $352.73 | -13.3% |
| 18 | MRK | MERCK & CO INC | Healthcare | 9,551.0 | $1.2M | 0.31% | -1K | -12.1% | $128.50 | +11.9% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 2,127.0 | $1.1M | 0.27% | -320.0 | -13.1% | $513.60 | +11.5% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 3,000.0 | $894K | 0.22% | -804.0 | -21.1% | $298.07 | -11.5% |
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
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%