Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOV | DOVER CORP | Industrials | 2,630.0 | $590K | 0.15% | +862.0 | +48.8% | $224.28 | -10.0% |
| 62 | BLK | BLACKROCK INC | Financial Services | 612.0 | $588K | 0.15% | +206.0 | +50.7% | $961.56 | +21.4% |
| 63 | CB | CHUBB LIMITED | Financial Services | 1,693.0 | $577K | 0.14% | +516.0 | +43.8% | $340.74 | -0.7% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,094.0 | $522K | 0.13% | +127.0 | +13.1% | $477.57 | -10.5% |
| 65 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,575.0 | $508K | 0.13% | +1K | +34.7% | $91.20 | -17.2% |
| 66 | VICI | VICI PPTYS INC | Real Estate | 18,689.0 | $496K | 0.12% | +10K | +112.9% | $26.55 | -2.9% |
| 67 | BX | BLACKSTONE INC | Financial Services | 3,857.0 | $454K | 0.11% | +47.0 | +1.2% | $117.68 | +22.0% |
| 68 | USB | US BANCORP | Financial Services | 7,376.0 | $446K | 0.11% | +3K | +85.1% | $60.41 | +3.3% |
| 69 | COP | CONOCOPHILLIPS | Energy | 4,092.0 | $425K | 0.11% | +1K | +43.8% | $103.96 | +24.6% |
| 70 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,102.0 | $414K | 0.10% | +213.0 | +24.0% | $375.32 | -7.4% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,342.0 | $384K | 0.10% | +2K | +44.0% | $71.95 | -5.9% |
| 72 | DTE | DTE ENERGY CO | Utilities | 2,426.0 | $370K | 0.09% | +603.0 | +33.1% | $152.37 | -10.6% |
| 73 | VGT | VANGUARD WORLD FD | — | 2,904.0 | $347K | 0.09% | +3K | +700.0% | $119.52 | +2.0% |
| 74 | VUG | VANGUARD INDEX FDS | — | 3,000.0 | $258K | 0.07% | +2K | +500.0% | $86.14 | +3.2% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 803.0 | $253K | 0.06% | +50.0 | +6.6% | $314.84 | +2.3% |
| 76 | BDVL | BLACKROCK ETF TRUST | — | 9,012.0 | $234K | 0.06% | +374.0 | +4.3% | $25.98 | +3.2% |
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%