Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 25,657.0 | $2.5M | 0.62% | +10K | +66.0% | $96.25 | +11.0% |
| 22 | CAT | CATERPILLAR INC | Industrials | 2,265.0 | $2.4M | 0.60% | +37.0 | +1.7% | $1064.90 | -23.3% |
| 23 | — | IQVIA HLDGS INC | — | 12,231.0 | $2.4M | 0.59% | +3K | +32.9% | $193.22 | — |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,713.0 | $2.4M | 0.59% | +247.0 | +5.5% | $500.41 | — |
| 25 | ADI | ANALOG DEVICES INC | Technology | 5,698.0 | $2.3M | 0.57% | +319.0 | +5.9% | $397.17 | -5.7% |
| 26 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 30,529.0 | $2.2M | 0.55% | +3K | +10.0% | $72.51 | +7.7% |
| 27 | LIN | LINDE PLC | Basic Materials | 3,758.0 | $2.0M | 0.49% | +320.0 | +9.3% | $518.94 | -6.5% |
| 28 | MCK | MCKESSON CORP | Healthcare | 2,544.0 | $1.9M | 0.48% | +49.0 | +2.0% | $755.68 | +17.8% |
| 29 | CNP | CENTERPOINT ENERGY INC | Utilities | 41,976.0 | $1.8M | 0.46% | +5K | +13.6% | $44.04 | -10.8% |
| 30 | AMT | AMERICAN TOWER CORP | Real Estate | 10,062.0 | $1.6M | 0.41% | +3K | +36.6% | $163.57 | +6.5% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 34,870.0 | $1.5M | 0.37% | +12K | +54.7% | $42.68 | +9.3% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 3,389.0 | $1.5M | 0.37% | +48.0 | +1.4% | $431.46 | +9.3% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 16,249.0 | $1.4M | 0.36% | +2K | +12.4% | $87.77 | -4.9% |
| 34 | MS | MORGAN STANLEY | Financial Services | 6,667.0 | $1.4M | 0.35% | +1K | +27.4% | $209.04 | +2.8% |
| 35 | RTX | RTX CORPORATION | Industrials | 6,706.0 | $1.3M | 0.32% | +1K | +18.7% | $189.73 | +11.8% |
| 36 | SJM | SMUCKER J M CO | Consumer Defensive | 11,019.0 | $1.2M | 0.31% | +5K | +82.8% | $112.50 | +17.2% |
| 37 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,029.0 | $1.2M | 0.31% | +306.0 | +3.5% | $137.21 | -7.6% |
| 38 | SLB | SLB LIMITED | Energy | 26,022.0 | $1.2M | 0.30% | +6K | +33.0% | $46.49 | +18.3% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,705.0 | $1.2M | 0.29% | +471.0 | +6.5% | $151.52 | -11.4% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,976.0 | $1.2M | 0.29% | +487.0 | +14.0% | $290.59 | -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
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%