Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHX | SCHWAB STRATEGIC TR | — | 33,177.0 | $851K | 0.24% | — | — | $25.64 | +15.2% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,649.0 | $848K | 0.24% | +274.0 | +6.3% | $182.45 | +2.2% |
| 83 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,074.0 | $830K | 0.24% | +94.0 | +9.6% | $772.64 | -17.9% |
| 84 | PFE | PFIZER INC | Healthcare | 28,367.0 | $797K | 0.23% | +17K | +155.6% | $28.08 | -7.9% |
| 85 | SYY | SYSCO CORP | Consumer Defensive | 10,916.0 | $779K | 0.22% | +2K | +16.6% | $71.33 | +5.6% |
| 86 | APH | AMPHENOL CORP | Technology | 6,127.0 | $774K | 0.22% | -433.0 | -6.6% | $126.35 | +10.5% |
| 87 | CSX | CSX CORP | Industrials | 18,605.0 | $764K | 0.22% | +6K | +52.1% | $41.05 | +13.5% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 3,804.0 | $739K | 0.21% | +823.0 | +27.6% | $194.14 | +67.3% |
| 89 | PPL | PPL CORP | Utilities | 19,183.0 | $733K | 0.21% | +2K | +14.2% | $38.20 | -5.4% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,465.0 | $720K | 0.20% | +194.0 | +15.3% | $491.52 | -8.8% |
| 91 | RSG | REPUBLIC SVCS INC | Industrials | 3,252.0 | $712K | 0.20% | -1K | -30.5% | $219.03 | -5.5% |
| 92 | MCO | MOODYS CORP | Financial Services | 1,599.0 | $698K | 0.20% | +191.0 | +13.6% | $436.25 | +3.4% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,236.0 | $695K | 0.20% | +677.0 | +43.4% | $310.78 | -10.1% |
| 94 | EMR | EMERSON ELEC CO | Industrials | 5,090.0 | $667K | 0.19% | NEW | — | $131.02 | +7.6% |
| 95 | NOW | SERVICENOW INC | Technology | 6,100.0 | $638K | 0.18% | +2K | +36.3% | $104.55 | -4.4% |
| 96 | HUBB | HUBBELL INC | Industrials | 1,274.0 | $625K | 0.18% | NEW | — | $490.74 | -2.6% |
| 97 | AZO | AUTOZONE INC | Consumer Cyclical | 184.0 | $622K | 0.18% | +11.0 | +6.4% | $3377.78 | -8.2% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,536.0 | $615K | 0.17% | -417.0 | -14.1% | $242.40 | +3.4% |
| 99 | SJM | SMUCKER J M CO | Consumer Defensive | 6,029.0 | $581K | 0.17% | NEW | — | $96.44 | +6.1% |
| 100 | DELL | DELL TECHNOLOGIES INC | Technology | 3,341.0 | $548K | 0.16% | -350.0 | -9.5% | $164.13 | +85.9% |
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
50.8%
Financial Services
12.8%
Healthcare
7.2%
Industrials
6.7%
Communication Services
6.4%
Consumer Cyclical
5.7%
Consumer Defensive
5.5%
Energy
2.1%
Utilities
1.4%
Basic Materials
0.8%