Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 2,447.0 | $1.2M | 0.35% | +635.0 | +35.0% | $499.66 | +13.6% |
| 62 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,489.0 | $1.2M | 0.34% | +339.0 | +10.8% | $345.15 | -27.4% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,234.0 | $1.2M | 0.33% | +2K | +34.3% | $159.70 | -23.1% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 7,376.0 | $1.1M | 0.33% | -2K | -19.3% | $155.29 | -13.5% |
| 65 | KR | KROGER CO | Consumer Defensive | 15,740.0 | $1.1M | 0.33% | -12K | -43.0% | $72.36 | -15.5% |
| 66 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,587.0 | $1.1M | 0.32% | +955.0 | +20.6% | $197.79 | -1.6% |
| 67 | RTX | RTX CORPORATION | Industrials | 5,650.0 | $1.1M | 0.31% | -499.0 | -8.1% | $192.90 | +2.0% |
| 68 | CCL | CARNIVAL CORP | Consumer Cyclical | 39,944.0 | $1.0M | 0.29% | +29K | +259.1% | $25.88 | -13.6% |
| 69 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,723.0 | $1.0M | 0.29% | +1K | +16.0% | $117.61 | -0.1% |
| 70 | CMI | CUMMINS INC | Industrials | 1,886.0 | $1.0M | 0.29% | -687.0 | -26.7% | $538.02 | -2.0% |
| 71 | SLB | SLB LIMITED | Energy | 19,560.0 | $1.0M | 0.29% | +6K | +49.4% | $51.39 | +1.8% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 9,499.0 | $975K | 0.28% | -786.0 | -7.6% | $102.67 | -0.3% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 13,513.0 | $972K | 0.28% | +2K | +19.0% | $71.93 | -1.3% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,120.0 | $927K | 0.26% | — | — | $38.42 | +12.0% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 4,404.0 | $913K | 0.26% | +2K | +68.2% | $207.34 | +22.9% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 3,804.0 | $899K | 0.26% | +748.0 | +24.5% | $236.28 | -17.9% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,414.0 | $898K | 0.26% | — | — | $203.43 | +151.9% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,132.0 | $888K | 0.25% | +559.0 | +35.5% | $416.70 | +1.2% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 4,230.0 | $875K | 0.25% | -470.0 | -10.0% | $206.90 | +2.2% |
| 80 | MS | MORGAN STANLEY | Financial Services | 5,232.0 | $861K | 0.24% | +2K | +89.4% | $164.57 | +23.1% |
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%