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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,210.0 | $352K | 0.09% | — | — | $109.77 | -11.1% |
| 142 | DFUV | DIMENSIONAL ETF TRUST | — | 6,366.0 | $350K | 0.09% | — | — | $55.01 | +2.8% |
| 143 | VGT | VANGUARD WORLD FD | — | 2,904.0 | $347K | 0.09% | +3K | +700.0% | $119.52 | -0.5% |
| 144 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,548.0 | $329K | 0.08% | -282.0 | -15.4% | $212.65 | +15.8% |
| 145 | TSLA | TESLA INC | Consumer Cyclical | 765.0 | $322K | 0.08% | -21.0 | -2.7% | $420.80 | -14.2% |
| 146 | IWY | ISHARES TR | — | 1,065.0 | $310K | 0.08% | — | — | $290.62 | -2.7% |
| 147 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 500.0 | $309K | 0.08% | NEW | — | $617.65 | -34.0% |
| 148 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,859.0 | $303K | 0.08% | — | — | $162.98 | +18.2% |
| 149 | ARKK | ARK ETF TR | — | 3,745.0 | $303K | 0.08% | — | — | $80.82 | +3.7% |
| 150 | TWLO | TWILIO INC | Communication Services | 1,445.0 | $298K | 0.07% | NEW | — | $206.33 | +14.4% |
| 151 | ASML | ASML HLDG NV | Technology | 148.0 | $294K | 0.07% | NEW | — | $1989.44 | -20.4% |
| 152 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,669.0 | $273K | 0.07% | — | — | $102.22 | -5.6% |
| 153 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,147.0 | $272K | 0.07% | -923.0 | -44.6% | $237.33 | -8.8% |
| 154 | UNP | UNION PAC CORP | Industrials | 998.0 | $272K | 0.07% | -1K | -54.7% | $272.22 | +4.4% |
| 155 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,517.0 | $270K | 0.07% | — | — | $59.69 | -0.8% |
| 156 | HWM | HOWMET AEROSPACE INC | Industrials | 986.0 | $265K | 0.07% | NEW | — | $268.86 | -16.7% |
| 157 | VUG | VANGUARD INDEX FDS | — | 3,000.0 | $258K | 0.07% | +2K | +500.0% | $86.14 | +1.2% |
| 158 | SYK | STRYKER CORPORATION | Healthcare | 803.0 | $253K | 0.06% | +50.0 | +6.6% | $314.84 | -10.9% |
| 159 | IJH | ISHARES TR | — | 3,275.0 | $253K | 0.06% | — | — | $77.11 | -5.1% |
| 160 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 750.0 | $248K | 0.06% | NEW | — | $330.51 | -7.1% |
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
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%