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 | UBER | UBER TECHNOLOGIES INC | Technology | 15,840.0 | $1.1M | 0.29% | +2K | +17.2% | $72.16 | +6.6% |
| 42 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,257.0 | $1.1M | 0.28% | +670.0 | +12.0% | $175.78 | +14.1% |
| 43 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,234.0 | $1.1M | 0.28% | +102.0 | +4.8% | $491.28 | -7.5% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 4,497.0 | $1.1M | 0.27% | +93.0 | +2.1% | $237.94 | +8.3% |
| 45 | CSX | CSX CORP | Industrials | 22,146.0 | $1.1M | 0.26% | +4K | +19.0% | $47.53 | +8.4% |
| 46 | GLW | CORNING INC | Technology | 4,029.0 | $1.0M | 0.26% | +1K | +49.2% | $255.43 | -40.2% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,937.0 | $971K | 0.24% | +472.0 | +32.2% | $501.38 | +25.8% |
| 48 | SYY | SYSCO CORP | Consumer Defensive | 11,536.0 | $964K | 0.24% | +620.0 | +5.7% | $83.58 | -1.4% |
| 49 | AZO | AUTOZONE INC | Consumer Cyclical | 272.0 | $869K | 0.22% | +88.0 | +47.8% | $3195.94 | -8.2% |
| 50 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,280.0 | $798K | 0.20% | +206.0 | +19.2% | $623.54 | +29.5% |
| 51 | PPL | PPL CORP | Utilities | 20,772.0 | $755K | 0.19% | +2K | +8.3% | $36.35 | -5.3% |
| 52 | MPC | MARATHON PETE CORP | Energy | 2,836.0 | $725K | 0.18% | +947.0 | +50.1% | $255.67 | +42.2% |
| 53 | EOG | EOG RES INC | Energy | 5,568.0 | $722K | 0.18% | +2K | +72.3% | $129.73 | +11.4% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,709.0 | $710K | 0.18% | +188.0 | +12.4% | $415.63 | -5.0% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,175.0 | $662K | 0.17% | +3K | +65.1% | $92.27 | +17.1% |
| 56 | CRM | SALESFORCE INC | Technology | 4,153.0 | $651K | 0.16% | +2K | +89.5% | $156.66 | +60.9% |
| 57 | PPG | PPG INDS INC | Basic Materials | 5,139.0 | $623K | 0.16% | +3K | +119.4% | $121.29 | -6.5% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,264.0 | $612K | 0.15% | +28.0 | +1.2% | $270.42 | -3.8% |
| 59 | GE | GE AEROSPACE | Industrials | 1,633.0 | $610K | 0.15% | +27.0 | +1.7% | $373.73 | -8.3% |
| 60 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,497.0 | $595K | 0.15% | +994.0 | +66.1% | $238.28 | +2.3% |
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%