Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 441,339.0 | $120.0M | 34.49% | NEW | — | $271.86 | +13.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 64,994.0 | $12.1M | 3.48% | NEW | — | $186.50 | +14.4% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 184,325.0 | $10.6M | 3.03% | NEW | — | $57.24 | -1.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 32,912.0 | $10.3M | 2.96% | NEW | — | $313.00 | +23.5% |
| 5 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 118,000.0 | $9.5M | 2.72% | NEW | — | $80.28 | +15.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 18,720.0 | $9.1M | 2.60% | NEW | — | $483.62 | -14.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,763.0 | $5.5M | 1.58% | NEW | — | $230.82 | +13.7% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,248.0 | $4.6M | 1.32% | NEW | — | $322.22 | -5.1% |
| 9 | AVGO | BROADCOM INC | Technology | 12,950.0 | $4.5M | 1.29% | NEW | — | $346.09 | +22.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 6,092.0 | $4.0M | 1.16% | NEW | — | $660.11 | -7.7% |
| 11 | VTV | VANGUARD INDEX FDS | — | 20,565.0 | $3.9M | 1.13% | NEW | — | $190.99 | +11.0% |
| 12 | V | VISA INC | Financial Services | 10,684.0 | $3.7M | 1.08% | NEW | — | $350.72 | -7.0% |
| 13 | VBR | VANGUARD INDEX FDS | — | 17,160.0 | $3.6M | 1.04% | NEW | — | $211.79 | +10.9% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,920.0 | $3.3M | 0.95% | NEW | — | $369.95 | -16.1% |
| 15 | WFC | WELLS FARGO CO NEW | Financial Services | 34,959.0 | $3.3M | 0.94% | NEW | — | $93.20 | -17.2% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 2,848.0 | $3.1M | 0.88% | NEW | — | $1074.74 | +0.2% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 7,393.0 | $2.9M | 0.84% | NEW | — | $396.31 | +4.2% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 16,556.0 | $2.8M | 0.81% | NEW | — | $171.18 | +87.5% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,054.0 | $2.6M | 0.74% | NEW | — | $160.40 | +13.4% |
| 20 | VOO | VANGUARD INDEX FDS | — | 3,894.0 | $2.4M | 0.70% | NEW | — | $627.13 | +9.8% |
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
55.9%
Financial Services
12.3%
Communication Services
6.4%
Industrials
6.2%
Healthcare
6.0%
Consumer Cyclical
5.1%
Consumer Defensive
4.9%
Energy
1.2%
Utilities
1.0%
Basic Materials
0.5%