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 | V | VISA INC | Financial Services | 9,820.0 | $3.0M | 0.85% | -864.0 | -8.1% | $302.25 | +8.0% |
| 22 | ORCL | ORACLE CORP | Technology | 17,494.0 | $2.6M | 0.73% | +5K | +42.3% | $147.11 | +31.2% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 10,214.0 | $2.6M | 0.73% | -78.0 | -0.8% | $250.58 | +29.3% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 2,711.0 | $2.4M | 0.69% | +314.0 | +13.1% | $895.24 | -3.0% |
| 25 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 21,960.0 | $2.4M | 0.69% | NEW | — | $110.41 | +1.7% |
| 26 | VB | VANGUARD INDEX FDS | — | 9,201.0 | $2.4M | 0.69% | — | — | $261.92 | +11.8% |
| 27 | CSCO | CISCO SYS INC | Technology | 30,674.0 | $2.4M | 0.68% | +1K | +3.9% | $77.59 | +52.5% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 46,281.0 | $2.3M | 0.64% | +9K | +25.3% | $48.75 | +7.1% |
| 29 | IWD | ISHARES TR | — | 10,380.0 | $2.2M | 0.63% | -757.0 | -6.8% | $213.67 | +11.5% |
| 30 | MCK | MCKESSON CORP | Healthcare | 2,495.0 | $2.2M | 0.61% | +194.0 | +8.4% | $865.36 | -12.8% |
| 31 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,948.0 | $2.1M | 0.61% | -2K | -6.8% | $67.07 | +23.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,466.0 | $2.1M | 0.61% | +208.0 | +4.9% | $479.21 | — |
| 33 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 27,752.0 | $2.1M | 0.58% | +5K | +21.5% | $73.90 | +2.1% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,143.0 | $2.0M | 0.58% | +9K | +170.8% | $144.44 | -1.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 11,633.0 | $2.0M | 0.56% | +4K | +62.1% | $169.66 | -8.7% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,028.0 | $2.0M | 0.56% | — | — | $650.40 | +15.4% |
| 37 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,106.0 | $1.9M | 0.55% | +366.0 | +2.3% | $118.63 | +18.9% |
| 38 | VOO | VANGUARD INDEX FDS | — | 3,179.0 | $1.9M | 0.54% | -715.0 | -18.4% | $597.55 | +15.5% |
| 39 | WMT | WALMART INC | Consumer Defensive | 14,890.0 | $1.9M | 0.53% | -7K | -30.7% | $124.28 | -3.2% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,517.0 | $1.8M | 0.52% | -201.0 | -1.6% | $146.28 | -6.6% |
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
50.8%
Financial Services
12.8%
Healthcare
7.2%
Industrials
6.7%
Communication Services
6.4%
Consumer Cyclical
5.7%
Consumer Defensive
5.5%
Energy
2.1%
Utilities
1.4%
Basic Materials
0.8%