Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 786.0 | $292K | 0.08% | -12.0 | -1.5% | $371.92 | +16.6% |
| 42 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,669.0 | $282K | 0.08% | -614.0 | -26.9% | $169.02 | +38.6% |
| 43 | GWW | WW GRAINGER INC | Industrials | 256.0 | $279K | 0.08% | -89.0 | -25.8% | $1090.81 | +14.5% |
| 44 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,642.0 | $267K | 0.08% | -683.0 | -29.4% | $162.48 | -9.6% |
| 45 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,859.0 | $266K | 0.08% | -100.0 | -5.1% | $143.23 | +12.2% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 753.0 | $247K | 0.07% | -396.0 | -34.5% | $328.54 | -4.7% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,711.0 | $245K | 0.07% | -71.0 | -1.9% | $65.99 | +9.7% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,670.0 | $239K | 0.07% | -673.0 | -20.1% | $89.59 | +13.2% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 7,995.0 | $233K | 0.07% | -2K | -19.4% | $29.13 | +18.7% |
| 50 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,321.0 | $219K | 0.06% | -6K | -43.2% | $26.33 | +12.2% |
| 51 | VUG | VANGUARD INDEX FDS | — | 500.0 | $218K | 0.06% | -355.0 | -41.5% | $436.79 | -79.8% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 555.0 | $217K | 0.06% | -198.0 | -26.3% | $390.41 | +72.0% |
| 53 | BDVL | BLACKROCK ETF TRUST | — | 8,638.0 | $213K | 0.06% | -102.0 | -1.2% | $24.65 | +6.4% |
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%