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 | WFC | WELLS FARGO & CO | Financial Services | 37,871.0 | $3.1M | 0.78% | — | — | $82.64 | +2.8% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 9,292.0 | $3.1M | 0.78% | -922.0 | -9.0% | $334.82 | -19.6% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 3,120.0 | $3.1M | 0.76% | +409.0 | +15.1% | $978.21 | +3.4% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,066.0 | $2.9M | 0.74% | +652.0 | +14.8% | $580.91 | -17.9% |
| 25 | ORCL | ORACLE CORP | Technology | 19,922.0 | $2.9M | 0.73% | +2K | +13.9% | $146.55 | +3.7% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 50,989.0 | $2.9M | 0.73% | +5K | +10.2% | $56.98 | +7.4% |
| 27 | VTV | VANGUARD INDEX FDS | — | 13,260.0 | $2.9M | 0.72% | -7K | -35.7% | $217.94 | +3.4% |
| 28 | VB | VANGUARD INDEX FDS | — | 9,287.0 | $2.8M | 0.70% | +86.0 | +0.9% | $303.12 | +0.4% |
| 29 | APH | AMPHENOL CORP | Technology | 15,904.0 | $2.8M | 0.70% | +10K | +159.6% | $176.33 | -8.5% |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,375.0 | $2.7M | 0.68% | -573.0 | -1.8% | $87.04 | +10.9% |
| 31 | VO | VANGUARD INDEX FDS | — | 33,288.0 | $2.7M | 0.67% | +29K | +635.2% | $80.57 | +3.1% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 25,657.0 | $2.5M | 0.62% | +10K | +66.0% | $96.25 | +11.0% |
| 33 | CAT | CATERPILLAR INC | Industrials | 2,265.0 | $2.4M | 0.60% | +37.0 | +1.7% | $1064.90 | -23.3% |
| 34 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 21,960.0 | $2.4M | 0.60% | — | — | $109.05 | +0.5% |
| 35 | — | IQVIA HLDGS INC | — | 12,231.0 | $2.4M | 0.59% | +3K | +32.9% | $193.22 | — |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,713.0 | $2.4M | 0.59% | +247.0 | +5.5% | $500.41 | — |
| 37 | ADI | ANALOG DEVICES INC | Technology | 5,698.0 | $2.3M | 0.57% | +319.0 | +5.9% | $397.17 | -5.7% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,029.0 | $2.3M | 0.57% | — | — | $746.98 | +3.2% |
| 39 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 30,529.0 | $2.2M | 0.55% | +3K | +10.0% | $72.51 | +7.7% |
| 40 | VOO | VANGUARD INDEX FDS | — | 3,168.0 | $2.2M | 0.54% | — | — | $686.81 | +3.2% |
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
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%