Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BDYN | BLACKROCK ETF TRUST | — | 8,903.0 | $247K | 0.06% | -7K | -42.9% | $27.74 | +1.7% |
| 162 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 627.0 | $242K | 0.06% | NEW | — | $386.73 | +3.2% |
| 163 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,314.0 | $239K | 0.06% | -1K | -12.1% | $32.73 | -2.6% |
| 164 | AMGN | AMGEN INC | Healthcare | 655.0 | $237K | 0.06% | -51.0 | -7.2% | $362.22 | +20.6% |
| 165 | ECL | ECOLAB INC | Basic Materials | 845.0 | $236K | 0.06% | NEW | — | $278.79 | +2.6% |
| 166 | BDVL | BLACKROCK ETF TRUST | — | 9,012.0 | $234K | 0.06% | +374.0 | +4.3% | $25.98 | +3.2% |
| 167 | EBAY | EBAY INC. | Consumer Cyclical | 2,000.0 | $224K | 0.06% | NEW | — | $111.75 | -8.5% |
| 168 | — | ENTERGY CORP NEW | — | 1,940.0 | $223K | 0.06% | NEW | — | $114.86 | — |
| 169 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,060.0 | $223K | 0.06% | — | — | $36.76 | — |
| 170 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 4,605.0 | $220K | 0.06% | NEW | — | $47.75 | -23.5% |
| 171 | AMP | AMERIPRISE FINL INC | Financial Services | 478.0 | $219K | 0.06% | — | — | $458.76 | +21.1% |
| 172 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,824.0 | $215K | 0.05% | -2K | -47.8% | $117.98 | +15.9% |
| 173 | CDW | CDW CORP | Technology | 1,520.0 | $214K | 0.05% | NEW | — | $140.64 | +5.9% |
| 174 | MPWR | MONOLITHIC PWR SYS INC | Technology | 154.0 | $213K | 0.05% | NEW | — | $1382.36 | -5.2% |
| 175 | SMH | VANECK ETF TRUST | — | 319.0 | $209K | 0.05% | NEW | — | $655.89 | -12.6% |
| 176 | ARCC | ARES CAPITAL CORP | Financial Services | 11,185.0 | $207K | 0.05% | — | — | $18.53 | +7.3% |
| 177 | XPO | XPO INC | Industrials | 1,000.0 | $205K | 0.05% | NEW | — | $205.29 | -6.7% |
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%