Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 2,191.0 | $409K | 0.12% | -286.0 | -11.6% | $186.65 | +35.6% |
| 122 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 15,451.0 | $408K | 0.12% | +5K | +43.8% | $26.43 | +12.4% |
| 123 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,345.0 | $408K | 0.12% | +607.0 | +16.2% | $93.98 | +13.6% |
| 124 | MMM | 3M CO | Industrials | 2,803.0 | $407K | 0.12% | NEW | — | $145.23 | +12.6% |
| 125 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,918.0 | $404K | 0.12% | -7K | -44.5% | $45.30 | -26.9% |
| 126 | ETN | EATON CORP PLC | Industrials | 1,112.0 | $398K | 0.11% | +402.0 | +56.6% | $357.66 | +11.0% |
| 127 | BLK | BLACKROCK INC | Financial Services | 406.0 | $390K | 0.11% | -72.0 | -15.1% | $961.71 | +9.7% |
| 128 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,491.0 | $388K | 0.11% | -721.0 | -32.6% | $260.29 | +3.1% |
| 129 | CB | CHUBB LTD SWITZ | Financial Services | 1,177.0 | $384K | 0.11% | +177.0 | +17.7% | $325.93 | +5.3% |
| 130 | GEV | GE VERNOVA INC | Utilities | 436.0 | $381K | 0.11% | NEW | — | $873.02 | +2.2% |
| 131 | BDYN | BLACKROCK ETF TRUST | — | 15,599.0 | $379K | 0.11% | +221.0 | +1.4% | $24.31 | +14.1% |
| 132 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,421.0 | $376K | 0.11% | NEW | — | $155.48 | -10.6% |
| 133 | COP | CONOCOPHILLIPS | Energy | 2,846.0 | $376K | 0.11% | — | — | $132.01 | +2.4% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 4,333.0 | $375K | 0.11% | -4K | -48.4% | $86.65 | +8.8% |
| 135 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,830.0 | $374K | 0.11% | -68.0 | -3.6% | $204.16 | +22.1% |
| 136 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,492.0 | $369K | 0.10% | +1K | +40.8% | $105.75 | +24.1% |
| 137 | DOV | DOVER CORP | Industrials | 1,768.0 | $369K | 0.10% | -85.0 | -4.6% | $208.45 | -9.1% |
| 138 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,310.0 | $367K | 0.10% | +409.0 | +10.5% | $85.22 | +2.5% |
| 139 | GLW | CORNING INC | Technology | 2,700.0 | $367K | 0.10% | NEW | — | $135.97 | +7.3% |
| 140 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,930.0 | $367K | 0.10% | +882.0 | +28.9% | $93.32 | +1.3% |
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
51.4%
Financial Services
13.0%
Healthcare
7.3%
Industrials
6.8%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.8%