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 | HD | HOME DEPOT INC | Consumer Cyclical | 3,488.0 | $1.2M | 0.31% | -359.0 | -9.3% | $352.73 | -6.8% |
| 62 | MRK | MERCK & CO INC | Healthcare | 9,551.0 | $1.2M | 0.31% | -1K | -12.1% | $128.50 | +16.4% |
| 63 | SLB | SLB LIMITED | Energy | 26,022.0 | $1.2M | 0.30% | +6K | +33.0% | $46.49 | +18.3% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,705.0 | $1.2M | 0.29% | +471.0 | +6.5% | $151.52 | -11.4% |
| 65 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,976.0 | $1.2M | 0.29% | +487.0 | +14.0% | $290.59 | -9.8% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 15,840.0 | $1.1M | 0.29% | +2K | +17.2% | $72.16 | +6.6% |
| 67 | HSY | HERSHEY CO | Consumer Defensive | 6,400.0 | $1.1M | 0.28% | — | — | $175.45 | +3.3% |
| 68 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,257.0 | $1.1M | 0.28% | +670.0 | +12.0% | $175.78 | +14.1% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,234.0 | $1.1M | 0.28% | +102.0 | +4.8% | $491.28 | -7.5% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 2,127.0 | $1.1M | 0.27% | -320.0 | -13.1% | $513.60 | +15.2% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 943.0 | $1.1M | 0.27% | NEW | — | $1154.58 | -19.0% |
| 72 | ALL | ALLSTATE CORP | Financial Services | 4,497.0 | $1.1M | 0.27% | +93.0 | +2.1% | $237.94 | +8.3% |
| 73 | CSX | CSX CORP | Industrials | 22,146.0 | $1.1M | 0.26% | +4K | +19.0% | $47.53 | +8.4% |
| 74 | GLW | CORNING INC | Technology | 4,029.0 | $1.0M | 0.26% | +1K | +49.2% | $255.43 | -40.2% |
| 75 | SCHX | SCHWAB STRATEGIC TR | — | 33,177.0 | $976K | 0.24% | — | — | $29.43 | +3.3% |
| 76 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,678.0 | $976K | 0.24% | NEW | — | $146.11 | -2.7% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,937.0 | $971K | 0.24% | +472.0 | +32.2% | $501.38 | +25.8% |
| 78 | SYY | SYSCO CORP | Consumer Defensive | 11,536.0 | $964K | 0.24% | +620.0 | +5.7% | $83.58 | -1.4% |
| 79 | — | CARNIVAL CORP LTD | — | 32,509.0 | $929K | 0.23% | NEW | — | $28.57 | — |
| 80 | TXN | TEXAS INSTRS INC | Technology | 3,000.0 | $894K | 0.22% | -804.0 | -21.1% | $298.07 | -10.6% |
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%