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 | WM | WASTE MGMT INC DEL | Industrials | 2,350.0 | $540K | 0.15% | -200.0 | -7.8% | $229.79 | -5.2% |
| 102 | UNP | UNION PAC CORP | Industrials | 2,204.0 | $535K | 0.15% | -3K | -53.2% | $242.60 | +11.7% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 810.0 | $490K | 0.14% | -684.0 | -45.8% | $604.37 | -11.8% |
| 104 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,070.0 | $483K | 0.14% | -1K | -40.2% | $233.26 | -2.6% |
| 105 | STE | STERIS PLC | Healthcare | 2,148.0 | $475K | 0.14% | -2K | -52.6% | $221.09 | -2.2% |
| 106 | EOG | EOG RES INC | Energy | 3,231.0 | $467K | 0.13% | +922.0 | +39.9% | $144.57 | -5.8% |
| 107 | IAU | ISHARES GOLD TR | Financial Services | 5,249.0 | $463K | 0.13% | — | — | $88.16 | -3.8% |
| 108 | MPC | MARATHON PETE CORP | Energy | 1,889.0 | $461K | 0.13% | +270.0 | +16.7% | $244.18 | +1.6% |
| 109 | SCHD | SCHWAB STRATEGIC TR | — | 15,000.0 | $460K | 0.13% | — | — | $30.68 | +6.5% |
| 110 | SDY | SPDR SERIES TRUST | — | 3,151.0 | $460K | 0.13% | — | — | $145.94 | +2.9% |
| 111 | GE | GE AEROSPACE | Industrials | 1,606.0 | $456K | 0.13% | NEW | — | $283.77 | +10.8% |
| 112 | TFC | TRUIST FINL CORP | Financial Services | 9,798.0 | $450K | 0.13% | -2K | -18.1% | $45.97 | +5.9% |
| 113 | QTUM | ETF SER SOLUTIONS | — | 4,100.0 | $440K | 0.12% | — | — | $107.30 | +47.8% |
| 114 | BX | BLACKSTONE INC | Financial Services | 3,810.0 | $438K | 0.12% | -40.0 | -1.0% | $114.99 | +2.7% |
| 115 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,515.0 | $435K | 0.12% | -346.0 | -18.6% | $287.00 | +11.6% |
| 116 | IRM | IRON MTN INC DEL | Real Estate | 4,236.0 | $433K | 0.12% | -126.0 | -2.9% | $102.14 | +25.7% |
| 117 | EFX | EQUIFAX INC | Industrials | 2,400.0 | $432K | 0.12% | NEW | — | $180.07 | -9.6% |
| 118 | MSI | MOTOROLA SOLUTIONS INC | Technology | 960.0 | $417K | 0.12% | -804.0 | -45.6% | $433.97 | -5.4% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 1,208.0 | $414K | 0.12% | -371.0 | -23.5% | $343.10 | +0.4% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,521.0 | $412K | 0.12% | +741.0 | +95.0% | $270.58 | +39.3% |
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
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%