Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | J | JACOBS SOLUTIONS INC | Industrials | 1,597.0 | $212K | 0.06% | NEW | — | $132.46 | -12.2% |
| 182 | PLD | PROLOGIS INC. | Real Estate | 1,628.0 | $208K | 0.06% | NEW | — | $127.66 | +14.6% |
| 183 | XLF | SELECT SECTOR SPDR TR | — | 3,793.0 | $208K | 0.06% | NEW | — | $54.77 | -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
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%