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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,791.0 | $1.8M | 0.51% | — | — | $996.28 | -10.3% |
| 42 | TMUS | T-MOBILE US INC | Communication Services | 8,229.0 | $1.7M | 0.49% | +740.0 | +9.9% | $210.03 | -16.1% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 5,379.0 | $1.7M | 0.49% | +405.0 | +8.1% | $318.14 | +13.8% |
| 44 | LIN | LINDE PLC | Basic Materials | 3,438.0 | $1.7M | 0.49% | +985.0 | +40.1% | $495.76 | -6.8% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 3,806.0 | $1.6M | 0.46% | +3K | +218.5% | $425.35 | -4.4% |
| 46 | CNP | CENTERPOINT ENERGY INC | Utilities | 36,937.0 | $1.6M | 0.45% | +779.0 | +2.1% | $43.16 | -11.2% |
| 47 | CAT | CATERPILLAR INC | Industrials | 2,228.0 | $1.6M | 0.45% | — | — | $708.46 | +10.6% |
| 48 | — | IQVIA HLDGS INC | — | 9,204.0 | $1.6M | 0.45% | +1K | +14.4% | $170.54 | — |
| 49 | DIS | DISNEY WALT CO | Communication Services | 15,454.0 | $1.5M | 0.42% | +7K | +80.3% | $96.38 | +11.0% |
| 50 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,536.0 | $1.4M | 0.40% | +13K | +133.3% | $62.75 | -30.0% |
| 51 | DAL | DELTA AIR LINES INC | Industrials | 21,024.0 | $1.4M | 0.40% | +6K | +37.0% | $66.48 | +17.2% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 18,067.0 | $1.4M | 0.39% | +3K | +16.4% | $76.05 | +15.5% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 14,459.0 | $1.3M | 0.38% | +4K | +34.1% | $92.88 | -13.5% |
| 54 | HSY | HERSHEY CO | Consumer Defensive | 6,400.0 | $1.3M | 0.38% | +5K | +300.0% | $207.89 | -17.8% |
| 55 | MRK | MERCK & CO INC | Healthcare | 10,865.0 | $1.3M | 0.37% | -3K | -23.1% | $120.29 | +20.5% |
| 56 | VO | VANGUARD INDEX FDS | — | 4,528.0 | $1.3M | 0.37% | — | — | $287.18 | -72.3% |
| 57 | AMT | AMERICAN TOWER CORP | Real Estate | 7,364.0 | $1.3M | 0.36% | +2K | +41.3% | $172.58 | +2.3% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 3,847.0 | $1.3M | 0.36% | +208.0 | +5.7% | $328.88 | -8.0% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,766.0 | $1.2M | 0.35% | -448.0 | -7.2% | $215.06 | +9.6% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 6,243.0 | $1.2M | 0.35% | +2K | +57.6% | $198.29 | -4.3% |
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
51.4%
Financial Services
13.0%
Healthcare
7.3%
Industrials
6.8%
Consumer Cyclical
5.8%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.8%