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 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,338.0 | $870K | 0.22% | -311.0 | -6.7% | $200.64 | +8.0% |
| 82 | AZO | AUTOZONE INC | Consumer Cyclical | 272.0 | $869K | 0.22% | +88.0 | +47.8% | $3195.94 | -8.2% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 9,457.0 | $858K | 0.21% | — | — | $90.74 | +23.0% |
| 84 | CMI | CUMMINS INC | Industrials | 1,182.0 | $843K | 0.21% | -704.0 | -37.3% | $713.21 | -19.5% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,120.0 | $803K | 0.20% | — | — | $33.29 | +36.0% |
| 86 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,280.0 | $798K | 0.20% | +206.0 | +19.2% | $623.54 | +29.5% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 3,600.0 | $794K | 0.20% | -204.0 | -5.4% | $220.49 | -6.2% |
| 88 | PPL | PPL CORP | Utilities | 20,772.0 | $755K | 0.19% | +2K | +8.3% | $36.35 | -5.3% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 5,090.0 | $729K | 0.18% | — | — | $143.15 | +10.2% |
| 90 | MPC | MARATHON PETE CORP | Energy | 2,836.0 | $725K | 0.18% | +947.0 | +50.1% | $255.67 | +42.2% |
| 91 | EOG | EOG RES INC | Energy | 5,568.0 | $722K | 0.18% | +2K | +72.3% | $129.73 | +11.4% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,709.0 | $710K | 0.18% | +188.0 | +12.4% | $415.63 | -5.0% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 5,182.0 | $702K | 0.18% | -2K | -29.8% | $135.42 | +3.2% |
| 94 | QTUM | ETF SER SOLUTIONS | — | 4,100.0 | $678K | 0.17% | — | — | $165.38 | -8.7% |
| 95 | HUBB | HUBBELL INC | Industrials | 1,274.0 | $667K | 0.17% | — | — | $523.20 | -10.1% |
| 96 | PFE | PFIZER INC | Healthcare | 27,679.0 | $667K | 0.17% | -688.0 | -2.4% | $24.08 | +16.4% |
| 97 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,175.0 | $662K | 0.17% | +3K | +65.1% | $92.27 | +17.1% |
| 98 | CVX | CHEVRON CORPORATION | Energy | 3,932.0 | $652K | 0.16% | -298.0 | -7.0% | $165.76 | +20.4% |
| 99 | CRM | SALESFORCE INC | Technology | 4,153.0 | $651K | 0.16% | +2K | +89.5% | $156.66 | +60.9% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 1,889.0 | $644K | 0.16% | NEW | — | $341.02 | +12.3% |
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
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%