Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTB | M & T BK CORP COM | Financial Services | 113.0 | $27K | 0.01% | +23.0 | +25.6% | $238.01 | +0.6% |
| 242 | AON | AON PLC SHS CL A | Financial Services | 81.0 | $27K | 0.01% | +7.0 | +9.5% | $331.69 | +7.1% |
| 243 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 248.0 | $27K | 0.01% | +3.0 | +1.2% | $107.78 | +2.7% |
| 244 | TWLO | TWILIO INC CL A | Communication Services | 127.0 | $26K | 0.01% | +3.0 | +2.4% | $206.33 | +6.7% |
| 245 | GNRC | GENERAC HLDGS INC COM | Industrials | 89.0 | $26K | 0.01% | +45.0 | +102.3% | $292.81 | -30.2% |
| 246 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 195.0 | $26K | 0.01% | +40.0 | +25.8% | $132.83 | +19.5% |
| 247 | NVT | NVENT ELEC PLC SHS | Industrials | 150.0 | $25K | 0.01% | +10.0 | +7.1% | $169.61 | -9.8% |
| 248 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 276.0 | $25K | 0.01% | +6.0 | +2.2% | $91.68 | -0.6% |
| 249 | CRBG | COREBRIDGE FINL INC COM | — | 879.0 | $25K | 0.01% | +250.0 | +39.8% | $28.63 | — |
| 250 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 67.0 | $25K | 0.01% | +13.0 | +24.1% | $375.31 | -16.0% |
| 251 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 165.0 | $25K | 0.01% | +8.0 | +5.1% | $152.03 | +15.3% |
| 252 | AN | AUTONATION INC COM | Consumer Cyclical | 134.0 | $25K | 0.01% | +96.0 | +252.6% | $185.79 | +8.5% |
| 253 | PCG | PG&E CORP COM | Utilities | 1,479.0 | $25K | 0.01% | +1K | +223.6% | $16.82 | +5.0% |
| 254 | PNR | PENTAIR PLC SHS | Industrials | 316.0 | $24K | 0.01% | +2.0 | +0.6% | $76.66 | -15.4% |
| 255 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 347.0 | $24K | 0.01% | +27.0 | +8.4% | $69.19 | -2.0% |
| 256 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 1,268.0 | $24K | 0.01% | +863.0 | +213.1% | $18.71 | +5.4% |
| 257 | NE | NOBLE CORP PLC ORD SHS A | Energy | 622.0 | $23K | 0.00% | +463.0 | +291.2% | $37.30 | +25.3% |
| 258 | CINF | CINCINNATI FINL CORP COM | Financial Services | 124.0 | $23K | 0.00% | +5.0 | +4.2% | $185.14 | -9.2% |
| 259 | WCC | WESCO INTL INC COM | Industrials | 66.0 | $23K | 0.00% | +1.0 | +1.5% | $345.42 | -0.0% |
| 260 | NTRS | NORTHERN TR CORP COM | Financial Services | 131.0 | $23K | 0.00% | +10.0 | +8.3% | $173.84 | +6.4% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%