Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PPG | PPG INDS INC | Basic Materials | 2,342.0 | $250K | 0.07% | NEW | — | $106.88 | +10.6% |
| 162 | AMGN | AMGEN INC | Healthcare | 706.0 | $248K | 0.07% | +45.0 | +6.8% | $351.61 | +4.7% |
| 163 | SYK | STRYKER CORPORATION | Healthcare | 753.0 | $247K | 0.07% | -396.0 | -34.5% | $328.54 | +1.6% |
| 164 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 889.0 | $247K | 0.07% | +55.0 | +6.6% | $277.87 | +31.5% |
| 165 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,711.0 | $245K | 0.07% | -71.0 | -1.9% | $65.99 | +8.7% |
| 166 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,517.0 | $244K | 0.07% | — | — | $54.05 | +9.0% |
| 167 | VICI | VICI PPTYS INC | Real Estate | 8,779.0 | $240K | 0.07% | NEW | — | $27.32 | -1.2% |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,670.0 | $239K | 0.07% | -673.0 | -20.1% | $89.59 | +21.1% |
| 169 | SCHG | SCHWAB STRATEGIC TR | — | 7,995.0 | $233K | 0.07% | -2K | -19.4% | $29.13 | +19.5% |
| 170 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,060.0 | $229K | 0.07% | NEW | — | $37.84 | +0.2% |
| 171 | IJH | ISHARES TR | — | 3,275.0 | $221K | 0.06% | — | — | $67.53 | +12.8% |
| 172 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,321.0 | $219K | 0.06% | -6K | -43.2% | $26.33 | +18.2% |
| 173 | VUG | VANGUARD INDEX FDS | — | 500.0 | $218K | 0.06% | -355.0 | -41.5% | $436.79 | -80.0% |
| 174 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 555.0 | $217K | 0.06% | -198.0 | -26.3% | $97.60 | +109.4% |
| 175 | BDVL | BLACKROCK ETF TRUST | — | 8,638.0 | $213K | 0.06% | -102.0 | -1.2% | $24.65 | +5.5% |
| 176 | AMP | AMERIPRISE FINL INC | Financial Services | 478.0 | $212K | 0.06% | NEW | — | $444.40 | +19.3% |
| 177 | CLX | CLOROX CO DEL | Consumer Defensive | 2,000.0 | $207K | 0.06% | NEW | — | $103.63 | -5.1% |
| 178 | USB | US BANCORP | Financial Services | 3,984.0 | $207K | 0.06% | NEW | — | $52.01 | +22.6% |
| 179 | ARCC | ARES CAPITAL CORP | Financial Services | 11,186.0 | $202K | 0.06% | — | — | $18.02 | +5.2% |
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
50.8%
Financial Services
12.8%
Healthcare
7.2%
Industrials
6.7%
Communication Services
6.4%
Consumer Cyclical
5.7%
Consumer Defensive
5.5%
Energy
2.1%
Utilities
1.4%
Basic Materials
0.8%