Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 6,243.0 | $1.2M | 0.35% | +2K | +57.6% | $198.29 | -10.7% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 2,447.0 | $1.2M | 0.35% | +635.0 | +35.0% | $499.66 | -1.3% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,489.0 | $1.2M | 0.34% | +339.0 | +10.8% | $345.15 | -9.2% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,234.0 | $1.2M | 0.33% | +2K | +34.3% | $159.70 | -0.5% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,587.0 | $1.1M | 0.32% | +955.0 | +20.6% | $197.79 | -1.3% |
| 46 | CCL | CARNIVAL CORP | Consumer Cyclical | 39,944.0 | $1.0M | 0.29% | +29K | +259.1% | $25.88 | +3.2% |
| 47 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,723.0 | $1.0M | 0.29% | +1K | +16.0% | $117.61 | +0.2% |
| 48 | SLB | SLB LIMITED | Energy | 19,560.0 | $1.0M | 0.29% | +6K | +49.4% | $51.39 | +12.8% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 13,513.0 | $972K | 0.28% | +2K | +19.0% | $71.93 | -2.5% |
| 50 | ALL | ALLSTATE CORP | Financial Services | 4,404.0 | $913K | 0.26% | +2K | +68.2% | $207.34 | +2.6% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 3,804.0 | $899K | 0.26% | +748.0 | +24.5% | $236.28 | -10.2% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,132.0 | $888K | 0.25% | +559.0 | +35.5% | $416.70 | +10.7% |
| 53 | MS | MORGAN STANLEY | Financial Services | 5,232.0 | $861K | 0.24% | +2K | +89.4% | $164.57 | +22.6% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,649.0 | $848K | 0.24% | +274.0 | +6.3% | $182.45 | +2.2% |
| 55 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,074.0 | $830K | 0.24% | +94.0 | +9.6% | $772.64 | -17.9% |
| 56 | PFE | PFIZER INC | Healthcare | 28,367.0 | $797K | 0.23% | +17K | +155.6% | $28.08 | -7.9% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 10,916.0 | $779K | 0.22% | +2K | +16.6% | $71.33 | +5.6% |
| 58 | CSX | CSX CORP | Industrials | 18,605.0 | $764K | 0.22% | +6K | +52.1% | $41.05 | +13.5% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 3,804.0 | $739K | 0.21% | +823.0 | +27.6% | $194.14 | +67.3% |
| 60 | PPL | PPL CORP | Utilities | 19,183.0 | $733K | 0.21% | +2K | +14.2% | $38.20 | -5.4% |
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%