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 | 446,402.0 | $113.3M | 32.29% | +5K | +1.1% | $253.79 | +22.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 76,744.0 | $13.4M | 3.81% | +12K | +18.1% | $174.40 | +22.2% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 173,778.0 | $9.8M | 2.81% | -11K | -5.7% | $56.68 | -0.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 33,800.0 | $9.7M | 2.77% | +888.0 | +2.7% | $287.56 | +34.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 21,684.0 | $8.0M | 2.29% | +3K | +15.8% | $370.17 | +12.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,394.0 | $7.0M | 1.98% | +10K | +40.5% | $208.27 | +26.6% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 6,070.0 | $5.6M | 1.59% | +3K | +113.1% | $919.73 | +17.3% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 11,223.0 | $4.8M | 1.38% | +4K | +51.8% | $430.29 | -3.9% |
| 9 | AVGO | BROADCOM INC | Technology | 14,770.0 | $4.6M | 1.30% | +2K | +14.1% | $309.51 | +36.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,644.0 | $4.3M | 1.23% | +396.0 | +2.8% | $294.15 | +4.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 7,123.0 | $4.1M | 1.16% | +1K | +16.9% | $572.11 | +6.6% |
| 12 | VTV | VANGUARD INDEX FDS | — | 20,623.0 | $4.0M | 1.15% | — | — | $196.20 | +8.1% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,413.0 | $3.8M | 1.07% | +6K | +65.6% | $244.45 | -5.4% |
| 14 | VBR | VANGUARD INDEX FDS | — | 17,160.0 | $3.7M | 1.06% | — | — | $217.25 | +8.1% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,191.0 | $3.7M | 1.05% | +3K | +36.7% | $302.48 | +3.0% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 16,399.0 | $3.5M | 1.00% | -157.0 | -0.9% | $213.66 | +48.6% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,168.0 | $3.2M | 0.90% | +3K | +19.4% | $165.34 | +10.3% |
| 18 | ABBV | ABBVIE INC | Healthcare | 14,140.0 | $3.1M | 0.88% | +4K | +43.0% | $217.49 | -1.8% |
| 19 | GOOG | ALPHABET INC | Communication Services | 10,713.0 | $3.1M | 0.88% | +3K | +39.4% | $286.86 | +33.3% |
| 20 | WFC | WELLS FARGO & CO | Financial Services | 37,924.0 | $3.0M | 0.86% | +3K | +8.5% | $79.61 | -2.6% |
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
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%