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 | PPG | PPG INDS INC | Basic Materials | 5,139.0 | $623K | 0.16% | +3K | +119.4% | $121.29 | -6.4% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,264.0 | $612K | 0.15% | +28.0 | +1.2% | $270.42 | -3.8% |
| 103 | GE | GE AEROSPACE | Industrials | 1,633.0 | $610K | 0.15% | +27.0 | +1.7% | $373.73 | -8.3% |
| 104 | NOW | SERVICENOW INC | Technology | 6,008.0 | $596K | 0.15% | -92.0 | -1.5% | $99.28 | +39.4% |
| 105 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,497.0 | $595K | 0.15% | +994.0 | +66.1% | $238.28 | +2.3% |
| 106 | DOV | DOVER CORP | Industrials | 2,630.0 | $590K | 0.15% | +862.0 | +48.8% | $224.28 | -10.0% |
| 107 | BLK | BLACKROCK INC | Financial Services | 612.0 | $588K | 0.15% | +206.0 | +50.7% | $961.56 | +21.4% |
| 108 | CB | CHUBB LIMITED | Financial Services | 1,693.0 | $577K | 0.14% | +516.0 | +43.8% | $340.74 | -0.7% |
| 109 | DAL | DELTA AIR LINES INC | Industrials | 5,773.0 | $541K | 0.14% | -15K | -72.5% | $93.66 | -13.4% |
| 110 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,541.0 | $523K | 0.13% | NEW | — | $115.11 | +9.4% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,094.0 | $522K | 0.13% | +127.0 | +13.1% | $477.57 | -10.5% |
| 112 | IRM | IRON MTN INC DEL | Real Estate | 4,132.0 | $522K | 0.13% | -104.0 | -2.5% | $126.31 | -2.9% |
| 113 | GEV | GE VERNOVA INC | Utilities | 434.0 | $510K | 0.13% | — | — | $1175.98 | -18.9% |
| 114 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,575.0 | $508K | 0.13% | +1K | +34.7% | $91.20 | -17.2% |
| 115 | TMUS | T-MOBILE US INC | Communication Services | 3,017.0 | $506K | 0.13% | -5K | -63.3% | $167.75 | +6.0% |
| 116 | MCO | MOODYS CORP | Financial Services | 1,108.0 | $502K | 0.13% | -491.0 | -30.7% | $452.92 | +12.4% |
| 117 | VICI | VICI PPTYS INC | Real Estate | 18,689.0 | $496K | 0.12% | +10K | +112.9% | $26.55 | -2.9% |
| 118 | SCHD | SCHWAB STRATEGIC TR | — | 15,000.0 | $476K | 0.12% | — | — | $31.71 | +9.8% |
| 119 | SDY | SPDR SERIES TRUST | — | 3,061.0 | $466K | 0.12% | -90.0 | -2.9% | $152.18 | +3.5% |
| 120 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,447.0 | $455K | 0.11% | -68.0 | -4.5% | $314.59 | +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%