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 | IWD | ISHARES TR | — | 8,920.0 | $2.2M | 0.54% | -1K | -14.1% | $242.45 | +6.2% |
| 42 | BK | BANK OF NY MELLON CORP | Financial Services | 14,412.0 | $2.1M | 0.52% | -2K | -10.5% | $144.61 | -1.9% |
| 43 | LIN | LINDE PLC | Basic Materials | 3,758.0 | $2.0M | 0.49% | +320.0 | +9.3% | $518.94 | -6.5% |
| 44 | MCK | MCKESSON CORP | Healthcare | 2,544.0 | $1.9M | 0.48% | +49.0 | +2.0% | $755.68 | +17.8% |
| 45 | CNP | CENTERPOINT ENERGY INC | Utilities | 41,976.0 | $1.8M | 0.46% | +5K | +13.6% | $44.04 | -10.8% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,566.0 | $1.7M | 0.42% | -3K | -18.2% | $146.65 | -2.4% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,779.0 | $1.7M | 0.42% | -12.0 | -0.7% | $935.86 | -0.1% |
| 48 | WMT | WALMART INC | Consumer Defensive | 14,557.0 | $1.6M | 0.41% | -333.0 | -2.2% | $113.26 | -9.4% |
| 49 | AMT | AMERICAN TOWER CORP | Real Estate | 10,062.0 | $1.6M | 0.41% | +3K | +36.6% | $163.57 | +6.5% |
| 50 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 34,870.0 | $1.5M | 0.37% | +12K | +54.7% | $42.68 | +9.3% |
| 51 | DELL | DELL TECHNOLOGIES INC | Technology | 3,389.0 | $1.5M | 0.37% | +48.0 | +1.4% | $431.46 | +9.3% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,517.0 | $1.5M | 0.36% | — | — | $116.67 | +59.4% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 16,249.0 | $1.4M | 0.36% | +2K | +12.4% | $87.77 | -4.9% |
| 54 | MS | MORGAN STANLEY | Financial Services | 6,667.0 | $1.4M | 0.35% | +1K | +27.4% | $209.04 | +2.8% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 17,109.0 | $1.4M | 0.35% | -958.0 | -5.3% | $81.27 | +9.6% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,766.0 | $1.4M | 0.34% | — | — | $236.62 | +2.8% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 3,297.0 | $1.3M | 0.34% | -509.0 | -13.4% | $407.28 | +6.9% |
| 58 | RTX | RTX CORPORATION | Industrials | 6,706.0 | $1.3M | 0.32% | +1K | +18.7% | $189.73 | +11.8% |
| 59 | SJM | SMUCKER J M CO | Consumer Defensive | 11,019.0 | $1.2M | 0.31% | +5K | +82.8% | $112.50 | +17.2% |
| 60 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,029.0 | $1.2M | 0.31% | +306.0 | +3.5% | $137.21 | -7.6% |
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
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%