Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,338.0 | $870K | 0.22% | -311.0 | -6.7% | $200.64 | +8.0% |
| 22 | CMI | CUMMINS INC | Industrials | 1,182.0 | $843K | 0.21% | -704.0 | -37.3% | $713.21 | -19.5% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 3,600.0 | $794K | 0.20% | -204.0 | -5.4% | $220.49 | -6.2% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 5,182.0 | $702K | 0.18% | -2K | -29.8% | $135.42 | +3.2% |
| 25 | PFE | PFIZER INC | Healthcare | 27,679.0 | $667K | 0.17% | -688.0 | -2.4% | $24.08 | +16.3% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 3,932.0 | $652K | 0.16% | -298.0 | -7.0% | $165.76 | +20.4% |
| 27 | NOW | SERVICENOW INC | Technology | 6,008.0 | $596K | 0.15% | -92.0 | -1.5% | $99.28 | +39.4% |
| 28 | DAL | DELTA AIR LINES INC | Industrials | 5,773.0 | $541K | 0.14% | -15K | -72.5% | $93.66 | -13.4% |
| 29 | IRM | IRON MTN INC DEL | Real Estate | 4,132.0 | $522K | 0.13% | -104.0 | -2.5% | $126.31 | -2.9% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 3,017.0 | $506K | 0.13% | -5K | -63.3% | $167.75 | +6.0% |
| 31 | MCO | MOODYS CORP | Financial Services | 1,108.0 | $502K | 0.13% | -491.0 | -30.7% | $452.92 | +12.4% |
| 32 | SDY | SPDR SERIES TRUST | — | 3,061.0 | $466K | 0.12% | -90.0 | -2.9% | $152.18 | +3.5% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,447.0 | $455K | 0.11% | -68.0 | -4.5% | $314.59 | +10.6% |
| 34 | ETN | EATON CORP PLC | Industrials | 1,044.0 | $445K | 0.11% | -68.0 | -6.1% | $426.27 | -2.4% |
| 35 | MMM | 3M CO | Industrials | 2,703.0 | $438K | 0.11% | -100.0 | -3.6% | $161.91 | +10.5% |
| 36 | STE | STERIS PLC | Healthcare | 2,063.0 | $434K | 0.11% | -85.0 | -4.0% | $210.57 | +10.6% |
| 37 | TFC | TRUIST FINL CORP | Financial Services | 8,693.0 | $433K | 0.11% | -1K | -11.3% | $49.82 | +1.0% |
| 38 | KR | KROGER CO | Consumer Defensive | 7,508.0 | $417K | 0.10% | -8K | -52.3% | $55.53 | +2.5% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 538.0 | $411K | 0.10% | -17.0 | -3.1% | $190.78 | +19.5% |
| 40 | RSG | REPUBLIC SVCS INC | Industrials | 1,908.0 | $407K | 0.10% | -1K | -41.3% | $213.15 | +2.9% |
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%