Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,190.0 | $365K | 0.10% | — | — | $114.32 | +8.8% |
| 142 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,040.0 | $354K | 0.10% | +640.0 | +45.7% | $173.45 | +3.0% |
| 143 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,107.0 | $352K | 0.10% | +308.0 | +5.3% | $57.64 | +8.0% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 967.0 | $327K | 0.09% | NEW | — | $337.95 | +23.7% |
| 145 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,099.0 | $319K | 0.09% | +142.0 | +14.8% | $290.49 | -0.2% |
| 146 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,503.0 | $319K | 0.09% | +157.0 | +11.7% | $212.22 | +10.3% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,553.0 | $316K | 0.09% | -998.0 | -39.1% | $203.18 | +36.2% |
| 148 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,210.0 | $310K | 0.09% | +1K | +47.9% | $96.47 | +2.1% |
| 149 | DFUV | DIMENSIONAL ETF TRUST | — | 6,366.0 | $308K | 0.09% | — | — | $48.46 | +16.5% |
| 150 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,516.0 | $298K | 0.09% | NEW | — | $45.80 | +181.3% |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 786.0 | $292K | 0.08% | -12.0 | -1.5% | $371.92 | -2.3% |
| 152 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,669.0 | $282K | 0.08% | -614.0 | -26.9% | $169.02 | +23.6% |
| 153 | GWW | WW GRAINGER INC | Industrials | 256.0 | $279K | 0.08% | -89.0 | -25.8% | $1090.81 | +15.7% |
| 154 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,139.0 | $267K | 0.08% | +572.0 | +16.0% | $64.61 | +11.5% |
| 155 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,642.0 | $267K | 0.08% | -683.0 | -29.4% | $162.48 | +3.6% |
| 156 | DTE | DTE ENERGY CO | Utilities | 1,823.0 | $267K | 0.08% | +32.0 | +1.8% | $146.22 | -10.6% |
| 157 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,859.0 | $266K | 0.08% | -100.0 | -5.1% | $143.23 | +33.3% |
| 158 | IWY | ISHARES TR | — | 1,065.0 | $265K | 0.08% | — | — | $248.84 | +14.4% |
| 159 | VGT | VANGUARD WORLD FD | — | 363.0 | $253K | 0.07% | — | — | $697.72 | -82.8% |
| 160 | ARKK | ARK ETF TR | — | 3,745.0 | $253K | 0.07% | — | — | $67.59 | +24.1% |
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%