Portfolio (Quarterly)
Guide ↗
FIDUCIARY FAMILY OFFICE, LLC
· CIK 0002020280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 450,152.0 | $130.3M | 32.58% | +4K | +0.8% | $289.36 | +8.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 79,056.0 | $15.8M | 3.96% | +2K | +3.0% | $200.09 | +14.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 32,650.0 | $11.7M | 2.92% | -1K | -3.4% | $357.37 | -4.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,977.0 | $10.0M | 2.50% | +9K | +25.7% | $238.34 | +7.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 24,078.0 | $9.0M | 2.25% | +2K | +11.0% | $373.02 | +35.2% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 156,548.0 | $8.8M | 2.21% | -17K | -9.9% | $56.48 | +2.5% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 17,727.0 | $7.7M | 1.92% | +1K | +8.1% | $433.33 | -27.1% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 6,119.0 | $7.3M | 1.84% | +49.0 | +0.8% | $1199.62 | -1.3% |
| 9 | AVGO | BROADCOM INC | Technology | 15,822.0 | $6.0M | 1.50% | +1K | +7.1% | $377.76 | -2.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,319.0 | $5.0M | 1.25% | +675.0 | +4.6% | $327.35 | +8.5% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,841.0 | $4.3M | 1.09% | +650.0 | +5.3% | $338.25 | -1.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 7,519.0 | $4.2M | 1.06% | +396.0 | +5.6% | $563.30 | +1.4% |
| 13 | VBR | VANGUARD INDEX FDS | — | 17,310.0 | $4.2M | 1.05% | +150.0 | +0.9% | $242.99 | +2.4% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 11,223.0 | $4.1M | 1.03% | — | — | $368.38 | +14.9% |
| 15 | CSCO | CISCO SYS INC | Technology | 34,256.0 | $4.0M | 1.01% | +4K | +11.7% | $117.46 | -4.7% |
| 16 | GOOG | ALPHABET INC | — | 11,154.0 | $3.9M | 0.99% | +441.0 | +4.1% | $353.33 | — |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,960.0 | $3.8M | 0.95% | -453.0 | -2.9% | $253.98 | +4.7% |
| 18 | ABBV | ABBVIE INC | Healthcare | 13,857.0 | $3.5M | 0.87% | -283.0 | -2.0% | $251.66 | +2.5% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,400.0 | $3.3M | 0.83% | -768.0 | -4.0% | $180.92 | +5.6% |
| 20 | V | VISA INC | Financial Services | 9,179.0 | $3.1M | 0.79% | -641.0 | -6.5% | $343.11 | +11.1% |
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%