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 | 450,152.0 | $130.3M | 32.58% | +4K | +0.8% | $289.36 | +8.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 79,056.0 | $15.8M | 3.96% | +2K | +3.0% | $200.09 | +13.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,977.0 | $10.0M | 2.50% | +9K | +25.7% | $238.34 | +7.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 24,078.0 | $9.0M | 2.25% | +2K | +11.0% | $373.02 | +35.4% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 17,727.0 | $7.7M | 1.92% | +1K | +8.1% | $433.33 | -26.5% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 6,119.0 | $7.3M | 1.84% | +49.0 | +0.8% | $1199.62 | -2.0% |
| 7 | AVGO | BROADCOM INC | Technology | 15,822.0 | $6.0M | 1.50% | +1K | +7.1% | $377.76 | -1.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,319.0 | $5.0M | 1.25% | +675.0 | +4.6% | $327.35 | +8.2% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,841.0 | $4.3M | 1.09% | +650.0 | +5.3% | $338.25 | -1.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 7,519.0 | $4.2M | 1.06% | +396.0 | +5.6% | $563.30 | +1.4% |
| 11 | VBR | VANGUARD INDEX FDS | — | 17,310.0 | $4.2M | 1.05% | +150.0 | +0.9% | $242.99 | +2.2% |
| 12 | CSCO | CISCO SYS INC | Technology | 34,256.0 | $4.0M | 1.01% | +4K | +11.7% | $117.46 | -4.5% |
| 13 | GOOG | ALPHABET INC | — | 11,154.0 | $3.9M | 0.99% | +441.0 | +4.1% | $353.33 | — |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 3,120.0 | $3.1M | 0.76% | +409.0 | +15.1% | $978.21 | +3.4% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,066.0 | $2.9M | 0.74% | +652.0 | +14.8% | $580.91 | -17.9% |
| 16 | ORCL | ORACLE CORP | Technology | 19,922.0 | $2.9M | 0.73% | +2K | +13.9% | $146.55 | +3.7% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 50,989.0 | $2.9M | 0.73% | +5K | +10.2% | $56.98 | +7.4% |
| 18 | VB | VANGUARD INDEX FDS | — | 9,287.0 | $2.8M | 0.70% | +86.0 | +0.9% | $303.12 | +0.4% |
| 19 | APH | AMPHENOL CORP | Technology | 15,904.0 | $2.8M | 0.70% | +10K | +159.6% | $176.33 | -8.5% |
| 20 | VO | VANGUARD INDEX FDS | — | 33,288.0 | $2.7M | 0.67% | +29K | +635.2% | $80.57 | +3.1% |
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%