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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,789.0 | $1.5M | 0.44% | NEW | — | $862.11 | +8.9% |
| 42 | TMUS | T-MOBILE US INC | Communication Services | 7,489.0 | $1.5M | 0.44% | NEW | — | $203.04 | -5.1% |
| 43 | MRK | MERCK & CO INC | Healthcare | 14,135.0 | $1.5M | 0.43% | NEW | — | $105.26 | +21.6% |
| 44 | CNP | CENTERPOINT ENERGY INC | Utilities | 36,158.0 | $1.4M | 0.40% | NEW | — | $38.34 | +11.3% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,214.0 | $1.4M | 0.39% | NEW | — | $219.78 | +8.6% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 4,974.0 | $1.3M | 0.39% | NEW | — | $271.17 | +40.2% |
| 47 | VO | VANGUARD INDEX FDS | — | 4,528.0 | $1.3M | 0.38% | NEW | — | $290.22 | -72.3% |
| 48 | CMI | CUMMINS INC | Industrials | 2,573.0 | $1.3M | 0.38% | NEW | — | $510.45 | +26.3% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 9,141.0 | $1.3M | 0.38% | NEW | — | $143.52 | -3.3% |
| 50 | ABT | ABBOTT LABS | Healthcare | 10,285.0 | $1.3M | 0.37% | NEW | — | $125.29 | -20.9% |
| 51 | CAT | CATERPILLAR INC | Industrials | 2,217.0 | $1.3M | 0.36% | NEW | — | $572.87 | +53.9% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 3,639.0 | $1.3M | 0.36% | NEW | — | $344.11 | +1.1% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,120.0 | $1.2M | 0.34% | NEW | — | $49.65 | -26.9% |
| 54 | STE | STERIS PLC | Healthcare | 4,529.0 | $1.1M | 0.33% | NEW | — | $253.50 | -14.0% |
| 55 | RTX | RTX CORPORATION | Industrials | 6,149.0 | $1.1M | 0.32% | NEW | — | $183.40 | +5.5% |
| 56 | UNP | UNION PAC CORP | Industrials | 4,713.0 | $1.1M | 0.31% | NEW | — | $231.30 | +29.3% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 15,527.0 | $1.1M | 0.31% | NEW | — | $69.91 | +20.9% |
| 58 | DAL | DELTA AIR LINES INC DEL | Industrials | 15,344.0 | $1.1M | 0.31% | NEW | — | $69.40 | +24.4% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 3,961.0 | $1.1M | 0.30% | NEW | — | $268.30 | -46.8% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,375.0 | $1.1M | 0.30% | NEW | — | $242.38 | -12.2% |
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%