Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 1,139.0 | $403K | 0.10% | -69.0 | -5.7% | $354.24 | +7.3% |
| 42 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,477.0 | $362K | 0.09% | -192.0 | -11.5% | $244.77 | -15.7% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,277.0 | $359K | 0.09% | -1K | -49.6% | $281.31 | -15.1% |
| 44 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,548.0 | $329K | 0.08% | -282.0 | -15.4% | $212.65 | +15.7% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 765.0 | $322K | 0.08% | -21.0 | -2.7% | $420.80 | -15.7% |
| 46 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,147.0 | $272K | 0.07% | -923.0 | -44.6% | $237.33 | -1.7% |
| 47 | UNP | UNION PAC CORP | Industrials | 998.0 | $272K | 0.07% | -1K | -54.7% | $272.22 | +13.0% |
| 48 | BDYN | BLACKROCK ETF TRUST | — | 8,903.0 | $247K | 0.06% | -7K | -42.9% | $27.74 | +1.7% |
| 49 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,314.0 | $239K | 0.06% | -1K | -12.1% | $32.73 | -2.6% |
| 50 | AMGN | AMGEN INC | Healthcare | 655.0 | $237K | 0.06% | -51.0 | -7.2% | $362.22 | +20.6% |
| 51 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,824.0 | $215K | 0.05% | -2K | -47.8% | $117.98 | +15.9% |
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%