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 | BX | BLACKSTONE INC | Financial Services | 3,857.0 | $454K | 0.11% | +47.0 | +1.2% | $117.68 | +8.0% |
| 122 | USB | US BANCORP | Financial Services | 7,376.0 | $446K | 0.11% | +3K | +85.1% | $60.41 | +3.1% |
| 123 | ETN | EATON CORP PLC | Industrials | 1,044.0 | $445K | 0.11% | -68.0 | -6.1% | $426.27 | -8.2% |
| 124 | MMM | 3M CO | Industrials | 2,703.0 | $438K | 0.11% | -100.0 | -3.6% | $161.91 | +2.4% |
| 125 | STE | STERIS PLC | Healthcare | 2,063.0 | $434K | 0.11% | -85.0 | -4.0% | $210.57 | +0.6% |
| 126 | TFC | TRUIST FINL CORP | Financial Services | 8,693.0 | $433K | 0.11% | -1K | -11.3% | $49.82 | +1.7% |
| 127 | COP | CONOCOPHILLIPS | Energy | 4,092.0 | $425K | 0.11% | +1K | +43.8% | $103.96 | +34.9% |
| 128 | KR | KROGER CO | Consumer Defensive | 7,508.0 | $417K | 0.10% | -8K | -52.3% | $55.53 | +10.8% |
| 129 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,190.0 | $416K | 0.10% | — | — | $130.40 | -4.7% |
| 130 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,102.0 | $414K | 0.10% | +213.0 | +24.0% | $375.32 | -26.5% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 538.0 | $411K | 0.10% | -17.0 | -3.1% | $190.78 | +25.3% |
| 132 | RSG | REPUBLIC SVCS INC | Industrials | 1,908.0 | $407K | 0.10% | -1K | -41.3% | $213.15 | +5.5% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 1,139.0 | $403K | 0.10% | -69.0 | -5.7% | $354.24 | +0.7% |
| 134 | IAU | ISHARES GOLD TR | Financial Services | 5,249.0 | $396K | 0.10% | — | — | $75.51 | +6.6% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,342.0 | $384K | 0.10% | +2K | +44.0% | $71.95 | -2.5% |
| 136 | EFX | EQUIFAX INC | Industrials | 2,400.0 | $381K | 0.10% | — | — | $158.72 | +6.8% |
| 137 | DTE | DTE ENERGY CO | Utilities | 2,426.0 | $370K | 0.09% | +603.0 | +33.1% | $152.37 | -14.5% |
| 138 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,477.0 | $362K | 0.09% | -192.0 | -11.5% | $244.77 | -14.1% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,277.0 | $359K | 0.09% | -1K | -49.6% | $281.31 | -11.5% |
| 140 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,000.0 | $356K | 0.09% | NEW | — | $178.24 | -4.6% |
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
54.8%
Financial Services
12.2%
Healthcare
6.9%
Industrials
6.2%
Consumer Cyclical
5.7%
Communication Services
5.4%
Consumer Defensive
4.4%
Utilities
1.4%
Energy
1.4%
Basic Materials
0.8%