Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 980.0 | $756K | 0.22% | NEW | — | $771.87 | -17.8% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,222.0 | $748K | 0.21% | NEW | — | $143.31 | -0.2% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 3,056.0 | $737K | 0.21% | NEW | — | $241.16 | -12.1% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,271.0 | $737K | 0.21% | NEW | — | $579.53 | -22.7% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,494.0 | $722K | 0.21% | NEW | — | $483.59 | +10.2% |
| 86 | MCO | MOODYS CORP | Financial Services | 1,408.0 | $719K | 0.21% | NEW | — | $510.85 | -11.7% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 4,700.0 | $716K | 0.21% | NEW | — | $152.41 | +21.2% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 133.0 | $712K | 0.20% | NEW | — | $5355.33 | -97.0% |
| 89 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,632.0 | $696K | 0.20% | NEW | — | $150.33 | +29.8% |
| 90 | SYY | SYSCO CORP | Consumer Defensive | 9,366.0 | $690K | 0.20% | NEW | — | $73.69 | +2.2% |
| 91 | NOW | SERVICENOW INC | Technology | 4,475.0 | $686K | 0.20% | NEW | — | $153.19 | -34.8% |
| 92 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,764.0 | $676K | 0.19% | NEW | — | $383.32 | +7.1% |
| 93 | CRM | SALESFORCE INC | Technology | 2,477.0 | $656K | 0.19% | NEW | — | $264.94 | -32.4% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,551.0 | $656K | 0.19% | NEW | — | $257.23 | -15.1% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 1,195.0 | $624K | 0.18% | NEW | — | $522.43 | -21.0% |
| 96 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,573.0 | $612K | 0.18% | NEW | — | $389.13 | +18.6% |
| 97 | WDAY | WORKDAY INC | Technology | 2,768.0 | $595K | 0.17% | NEW | — | $214.78 | -40.3% |
| 98 | BX | BLACKSTONE INC | Financial Services | 3,850.0 | $593K | 0.17% | NEW | — | $154.14 | -23.4% |
| 99 | TFC | TRUIST FINL CORP | Financial Services | 11,964.0 | $589K | 0.17% | NEW | — | $49.21 | -1.1% |
| 100 | PPL | PPL CORP | Utilities | 16,801.0 | $588K | 0.17% | NEW | — | $35.02 | +3.1% |
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
55.9%
Financial Services
12.3%
Communication Services
6.4%
Industrials
6.2%
Healthcare
6.0%
Consumer Cyclical
5.1%
Consumer Defensive
4.9%
Energy
1.2%
Utilities
1.0%
Basic Materials
0.5%