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 | GOOG | ALPHABET INC | Communication Services | 7,688.0 | $2.4M | 0.69% | NEW | — | $313.80 | +22.6% |
| 22 | ORCL | ORACLE CORP | Technology | 12,292.0 | $2.4M | 0.69% | NEW | — | $194.91 | -0.9% |
| 23 | WMT | WALMART INC | Consumer Defensive | 21,500.0 | $2.4M | 0.69% | NEW | — | $111.41 | +8.0% |
| 24 | VB | VANGUARD INDEX FDS | — | 9,201.0 | $2.4M | 0.68% | NEW | — | $257.95 | +13.5% |
| 25 | IWD | ISHARES TR | — | 11,137.0 | $2.3M | 0.67% | NEW | — | $210.33 | +13.3% |
| 26 | CSCO | CISCO SYS INC | Technology | 29,532.0 | $2.3M | 0.65% | NEW | — | $77.03 | +53.6% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,718.0 | $2.3M | 0.65% | NEW | — | $177.75 | -23.2% |
| 28 | ABBV | ABBVIE INC | Healthcare | 9,891.0 | $2.3M | 0.65% | NEW | — | $228.48 | -6.7% |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 34,289.0 | $2.2M | 0.63% | NEW | — | $64.31 | +28.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,258.0 | $2.1M | 0.61% | NEW | — | $502.63 | — |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 2,397.0 | $2.1M | 0.61% | NEW | — | $878.96 | -1.2% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,014.0 | $2.1M | 0.59% | NEW | — | $681.92 | +10.1% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 36,929.0 | $2.0M | 0.58% | NEW | — | $55.00 | -5.1% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,307.0 | $1.9M | 0.55% | NEW | — | $206.96 | +11.2% |
| 35 | MCK | MCKESSON CORP | Healthcare | 2,301.0 | $1.9M | 0.54% | NEW | — | $820.29 | -8.0% |
| 36 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,740.0 | $1.8M | 0.53% | NEW | — | $116.09 | +21.5% |
| 37 | — | IQVIA HLDGS INC | — | 8,043.0 | $1.8M | 0.52% | NEW | — | $225.41 | — |
| 38 | KR | KROGER CO | Consumer Defensive | 27,633.0 | $1.7M | 0.50% | NEW | — | $62.48 | +3.3% |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 10,292.0 | $1.7M | 0.48% | NEW | — | $162.01 | +99.9% |
| 40 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 22,848.0 | $1.6M | 0.45% | NEW | — | $68.23 | +10.5% |
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
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%