Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,517.0 | $243K | 0.07% | NEW | — | $53.76 | +12.0% |
| 162 | EOG | EOG RES INC | Energy | 2,309.0 | $242K | 0.07% | NEW | — | $105.01 | +29.7% |
| 163 | INTU | INTUIT | Technology | 363.0 | $240K | 0.07% | NEW | — | $662.16 | -54.0% |
| 164 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,791.0 | $238K | 0.07% | NEW | — | $132.77 | -22.0% |
| 165 | APD | AIR PRODS & CHEMS INC | Basic Materials | 957.0 | $236K | 0.07% | NEW | — | $247.02 | +17.2% |
| 166 | DTE | DTE ENERGY CO | Utilities | 1,791.0 | $231K | 0.07% | NEW | — | $128.98 | +12.1% |
| 167 | ABNB | AIRBNB INC | Consumer Cyclical | 1,700.0 | $231K | 0.07% | NEW | — | $135.72 | -2.2% |
| 168 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,285.0 | $230K | 0.07% | NEW | — | $22.36 | — |
| 169 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,567.0 | $227K | 0.07% | NEW | — | $63.72 | +53.9% |
| 170 | ARCC | ARES CAPITAL CORP | Financial Services | 11,186.0 | $226K | 0.07% | NEW | — | $20.23 | -7.0% |
| 171 | ETN | EATON CORP PLC | Industrials | 710.0 | $226K | 0.07% | NEW | — | $318.54 | +26.6% |
| 172 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 861.0 | $223K | 0.06% | NEW | — | $258.79 | -21.2% |
| 173 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 630.0 | $221K | 0.06% | NEW | — | $350.55 | +10.6% |
| 174 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,170.0 | $219K | 0.06% | NEW | — | $100.89 | -2.1% |
| 175 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,782.0 | $218K | 0.06% | NEW | — | $57.66 | +25.5% |
| 176 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,359.0 | $218K | 0.06% | NEW | — | $50.02 | -23.2% |
| 177 | BDVL | BLACKROCK ETF TRUST | — | 8,740.0 | $217K | 0.06% | NEW | — | $24.81 | +5.7% |
| 178 | AMGN | AMGEN INC | Healthcare | 661.0 | $216K | 0.06% | NEW | — | $327.49 | +2.6% |
| 179 | IJH | ISHARES TR | — | 3,275.0 | $216K | 0.06% | NEW | — | $66.00 | +13.1% |
| 180 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 8,555.0 | $214K | 0.06% | NEW | — | $24.99 | +72.8% |
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%