Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,072.0 | $588K | 0.17% | NEW | — | $58.38 | -24.4% |
| 102 | AZO | AUTOZONE INC | Consumer Cyclical | 173.0 | $587K | 0.17% | NEW | — | $3391.50 | -8.6% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 2,550.0 | $560K | 0.16% | NEW | — | $219.71 | -0.8% |
| 104 | ALL | ALLSTATE CORP | Financial Services | 2,619.0 | $545K | 0.16% | NEW | — | $208.15 | +2.2% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,212.0 | $545K | 0.16% | NEW | — | $246.30 | +1.7% |
| 106 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,861.0 | $537K | 0.15% | NEW | — | $288.72 | +10.9% |
| 107 | GD | GENERAL DYNAMICS CORP | Industrials | 1,579.0 | $532K | 0.15% | NEW | — | $336.74 | +2.3% |
| 108 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,325.0 | $519K | 0.15% | NEW | — | $223.17 | -34.2% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 2,981.0 | $517K | 0.15% | NEW | — | $173.49 | +87.3% |
| 110 | BLK | BLACKROCK INC | Financial Services | 478.0 | $512K | 0.15% | NEW | — | $1070.34 | +0.7% |
| 111 | SLB | SLB LIMITED | Energy | 13,093.0 | $502K | 0.14% | NEW | — | $38.38 | +51.1% |
| 112 | MS | MORGAN STANLEY | Financial Services | 2,762.0 | $490K | 0.14% | NEW | — | $177.53 | +13.6% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,559.0 | $476K | 0.14% | NEW | — | $305.63 | -8.6% |
| 114 | DELL | DELL TECHNOLOGIES INC | Technology | 3,691.0 | $465K | 0.13% | NEW | — | $125.87 | +142.4% |
| 115 | QTUM | ETF SER SOLUTIONS | — | 4,100.0 | $450K | 0.13% | NEW | — | $109.66 | +44.6% |
| 116 | CSX | CSX CORP | Industrials | 12,231.0 | $443K | 0.13% | NEW | — | $36.25 | +28.6% |
| 117 | SDY | SPDR SERIES TRUST | — | 3,151.0 | $438K | 0.13% | NEW | — | $139.16 | +7.9% |
| 118 | IAU | ISHARES GOLD TR | Financial Services | 5,249.0 | $426K | 0.12% | NEW | — | $81.17 | +4.5% |
| 119 | VUG | VANGUARD INDEX FDS | — | 855.0 | $417K | 0.12% | NEW | — | $487.86 | -81.9% |
| 120 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,283.0 | $417K | 0.12% | NEW | — | $182.64 | +28.2% |
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
55.9%
Financial Services
12.3%
Communication Services
6.4%
Industrials
6.2%
Healthcare
6.0%
Consumer Cyclical
5.1%
Consumer Defensive
4.9%
Energy
1.2%
Utilities
1.0%
Basic Materials
0.5%