Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 118,000 | $9.5M | 2.72% | SOLD |
| 2 | ADBE | ADOBE INC | Technology | 2,564 | $897K | 0.26% | SOLD |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 133 | $712K | 0.20% | SOLD |
| 4 | WDAY | WORKDAY INC | Technology | 2,768 | $595K | 0.17% | SOLD |
| 5 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,072 | $588K | 0.17% | SOLD |
| 6 | KKR | KKR & CO INC | Financial Services | 2,748 | $350K | 0.10% | SOLD |
| 7 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,956 | $316K | 0.09% | SOLD |
| 8 | NDAQ | NASDAQ INC | Financial Services | 3,022 | $294K | 0.08% | SOLD |
| 9 | CDW | CDW CORP | Technology | 1,940 | $264K | 0.08% | SOLD |
| 10 | INGR | INGREDION INC | Consumer Defensive | 2,250 | $248K | 0.07% | SOLD |
| 11 | SLYG | SPDR SERIES TRUST | — | 2,608 | $246K | 0.07% | SOLD |
| 12 | INTU | INTUIT | Technology | 363 | $240K | 0.07% | SOLD |
| 13 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,791 | $238K | 0.07% | SOLD |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 1,700 | $231K | 0.07% | SOLD |
| 15 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,285 | $230K | 0.07% | SOLD |
| 16 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 861 | $223K | 0.06% | SOLD |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 630 | $221K | 0.06% | SOLD |
| 18 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,359 | $218K | 0.06% | SOLD |
| 19 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 8,555 | $214K | 0.06% | SOLD |
| 20 | J | JACOBS SOLUTIONS INC | Industrials | 1,597 | $212K | 0.06% | SOLD |
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%