Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 21,960.0 | $2.4M | 0.69% | NEW | — | $110.41 | +1.7% |
| 2 | EMR | EMERSON ELEC CO | Industrials | 5,090.0 | $667K | 0.19% | NEW | — | $131.02 | +7.6% |
| 3 | HUBB | HUBBELL INC | Industrials | 1,274.0 | $625K | 0.18% | NEW | — | $490.74 | -2.6% |
| 4 | SJM | SMUCKER J M CO | Consumer Defensive | 6,029.0 | $581K | 0.17% | NEW | — | $96.44 | +6.1% |
| 5 | GE | GE AEROSPACE | Industrials | 1,606.0 | $456K | 0.13% | NEW | — | $283.77 | +10.8% |
| 6 | EFX | EQUIFAX INC | Industrials | 2,400.0 | $432K | 0.12% | NEW | — | $180.07 | -9.6% |
| 7 | MMM | 3M CO | Industrials | 2,803.0 | $407K | 0.12% | NEW | — | $145.23 | +6.1% |
| 8 | GEV | GE VERNOVA INC | Utilities | 436.0 | $381K | 0.11% | NEW | — | $873.02 | +22.6% |
| 9 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,421.0 | $376K | 0.11% | NEW | — | $155.48 | -0.2% |
| 10 | GLW | CORNING INC | Technology | 2,700.0 | $367K | 0.10% | NEW | — | $135.97 | +44.3% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 967.0 | $327K | 0.09% | NEW | — | $337.95 | +22.0% |
| 12 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,516.0 | $298K | 0.09% | NEW | — | $45.80 | +8.0% |
| 13 | PPG | PPG INDS INC | Basic Materials | 2,342.0 | $250K | 0.07% | NEW | — | $106.88 | +2.5% |
| 14 | VICI | VICI PPTYS INC | Real Estate | 8,779.0 | $240K | 0.07% | NEW | — | $27.32 | +4.8% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,060.0 | $229K | 0.07% | NEW | — | $37.84 | +1.5% |
| 16 | AMP | AMERIPRISE FINL INC | Financial Services | 478.0 | $212K | 0.06% | NEW | — | $444.40 | +2.5% |
| 17 | CLX | CLOROX CO DEL | Consumer Defensive | 2,000.0 | $207K | 0.06% | NEW | — | $103.63 | -7.1% |
| 18 | USB | US BANCORP | Financial Services | 3,984.0 | $207K | 0.06% | NEW | — | $52.01 | +6.2% |
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
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%