Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DELL | DELL TECHNOLOGIES INC | Technology | 3,341.0 | $548K | 0.16% | -350.0 | -9.5% | $164.13 | +85.9% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 2,350.0 | $540K | 0.15% | -200.0 | -7.8% | $229.79 | -5.2% |
| 23 | UNP | UNION PAC CORP | Industrials | 2,204.0 | $535K | 0.15% | -3K | -53.2% | $242.60 | +11.7% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 810.0 | $490K | 0.14% | -684.0 | -45.8% | $604.37 | -11.8% |
| 25 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,070.0 | $483K | 0.14% | -1K | -40.2% | $233.26 | -2.6% |
| 26 | STE | STERIS PLC | Healthcare | 2,148.0 | $475K | 0.14% | -2K | -52.6% | $221.09 | -2.2% |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 9,798.0 | $450K | 0.13% | -2K | -18.1% | $45.97 | +5.9% |
| 28 | BX | BLACKSTONE INC | Financial Services | 3,810.0 | $438K | 0.12% | -40.0 | -1.0% | $114.99 | +2.7% |
| 29 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,515.0 | $435K | 0.12% | -346.0 | -18.6% | $287.00 | +11.6% |
| 30 | IRM | IRON MTN INC DEL | Real Estate | 4,236.0 | $433K | 0.12% | -126.0 | -2.9% | $102.14 | +25.7% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 960.0 | $417K | 0.12% | -804.0 | -45.6% | $433.97 | -5.4% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 1,208.0 | $414K | 0.12% | -371.0 | -23.5% | $343.10 | +0.4% |
| 33 | CRM | SALESFORCE INC | Technology | 2,191.0 | $409K | 0.12% | -286.0 | -11.6% | $186.65 | -4.1% |
| 34 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,918.0 | $404K | 0.12% | -7K | -44.5% | $45.30 | -34.2% |
| 35 | BLK | BLACKROCK INC | Financial Services | 406.0 | $390K | 0.11% | -72.0 | -15.1% | $961.71 | +12.0% |
| 36 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,491.0 | $388K | 0.11% | -721.0 | -32.6% | $260.29 | -3.8% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 4,333.0 | $375K | 0.11% | -4K | -48.4% | $86.65 | -10.4% |
| 38 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,830.0 | $374K | 0.11% | -68.0 | -3.6% | $204.16 | +3.9% |
| 39 | DOV | DOVER CORP | Industrials | 1,768.0 | $369K | 0.10% | -85.0 | -4.6% | $208.45 | +3.3% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,553.0 | $316K | 0.09% | -998.0 | -39.1% | $203.18 | +7.5% |
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
50.8%
Financial Services
12.8%
Healthcare
7.2%
Industrials
6.7%
Communication Services
6.4%
Consumer Cyclical
5.7%
Consumer Defensive
5.5%
Energy
2.1%
Utilities
1.4%
Basic Materials
0.8%