Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFUV | DIMENSIONAL ETF TRUST | — | 6,366.0 | $297K | 0.09% | NEW | — | $46.59 | +15.2% |
| 142 | IWY | ISHARES TR | — | 1,065.0 | $295K | 0.09% | NEW | — | $276.94 | +6.4% |
| 143 | NDAQ | NASDAQ INC | Financial Services | 3,022.0 | $294K | 0.08% | NEW | — | $97.15 | -6.5% |
| 144 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,959.0 | $292K | 0.08% | NEW | — | $149.01 | +7.8% |
| 145 | HSY | HERSHEY CO | Consumer Defensive | 1,600.0 | $291K | 0.08% | NEW | — | $181.98 | +5.0% |
| 146 | ARKK | ARK ETF TR | — | 3,745.0 | $288K | 0.08% | NEW | — | $76.92 | +0.4% |
| 147 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,343.0 | $282K | 0.08% | NEW | — | $84.21 | +20.4% |
| 148 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,346.0 | $278K | 0.08% | NEW | — | $206.23 | +5.9% |
| 149 | PFE | PFIZER INC | Healthcare | 11,097.0 | $276K | 0.08% | NEW | — | $24.90 | +3.8% |
| 150 | VGT | VANGUARD WORLD FD | — | 363.0 | $274K | 0.08% | NEW | — | $753.78 | -84.3% |
| 151 | COP | CONOCOPHILLIPS | Energy | 2,846.0 | $266K | 0.08% | NEW | — | $93.62 | +24.5% |
| 152 | CDW | CDW CORP | Technology | 1,940.0 | $264K | 0.08% | NEW | — | $136.20 | -20.3% |
| 153 | MPC | MARATHON PETE CORP | Energy | 1,619.0 | $263K | 0.08% | NEW | — | $162.63 | +52.5% |
| 154 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 834.0 | $261K | 0.07% | NEW | — | $312.58 | +22.1% |
| 155 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,400.0 | $260K | 0.07% | NEW | — | $185.52 | -12.7% |
| 156 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 780.0 | $257K | 0.07% | NEW | — | $329.97 | +14.2% |
| 157 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,048.0 | $256K | 0.07% | NEW | — | $83.85 | +15.3% |
| 158 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10,746.0 | $251K | 0.07% | NEW | — | $23.39 | +21.3% |
| 159 | INGR | INGREDION INC | Consumer Defensive | 2,250.0 | $248K | 0.07% | NEW | — | $110.26 | -6.3% |
| 160 | SLYG | SPDR SERIES TRUST | — | 2,608.0 | $246K | 0.07% | NEW | — | $94.19 | +16.9% |
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
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%