Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 330.0 | $13K | 0.00% | +188.0 | +132.4% | $40.27 | -1.4% |
| 322 | AIZ | ASSURANT INC COM | Financial Services | 61.0 | $13K | 0.00% | +13.0 | +27.1% | $217.80 | +27.1% |
| 323 | UNM | UNUM GROUP COM | Financial Services | 181.0 | $13K | 0.00% | +73.0 | +67.6% | $73.03 | +21.9% |
| 324 | BDX | BECTON DICKINSON & CO COM | Healthcare | 84.0 | $13K | 0.00% | +48.0 | +133.3% | $157.23 | +0.6% |
| 325 | ARW | ARROW ELECTRS INC COM | Technology | 92.0 | $13K | 0.00% | +30.0 | +48.4% | $143.41 | +44.1% |
| 326 | GAP | GAP INC COM | Consumer Cyclical | 544.0 | $13K | 0.00% | +118.0 | +27.7% | $24.20 | -15.9% |
| 327 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 552.0 | $13K | 0.00% | +257.0 | +87.1% | $23.81 | +92.4% |
| 328 | ALB | ALBEMARLE CORP COM | Basic Materials | 73.0 | $13K | 0.00% | +38.0 | +108.6% | $179.53 | -32.7% |
| 329 | CACI | CACI INTL INC CL A | Technology | 24.0 | $13K | 0.00% | +11.0 | +84.6% | $543.88 | -15.1% |
| 330 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 495.0 | $13K | 0.00% | +394.0 | +390.1% | $26.33 | +17.4% |
| 331 | DXCM | DEXCOM INC COM | Healthcare | 205.0 | $13K | 0.00% | +135.0 | +192.9% | $62.80 | +22.1% |
| 332 | NFG | NATIONAL FUEL GAS CO COM | Energy | 135.0 | $13K | 0.00% | +31.0 | +29.8% | $93.96 | -13.9% |
| 333 | BIIB | BIOGEN INC COM | Healthcare | 69.0 | $13K | 0.00% | +37.0 | +115.6% | $183.33 | +12.4% |
| 334 | CLH | CLEAN HARBORS INC COM | Industrials | 44.0 | $13K | 0.00% | +30.0 | +214.3% | $286.73 | +8.3% |
| 335 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 454.0 | $12K | 0.00% | +108.0 | +31.2% | $27.43 | +21.2% |
| 336 | FFIV | F5 INC COM | Technology | 43.0 | $12K | 0.00% | +21.0 | +95.5% | $289.33 | +41.4% |
| 337 | RKLB | ROCKET LAB CORP COM | Industrials | 192.0 | $12K | 0.00% | +93.0 | +93.9% | $64.22 | +5.3% |
| 338 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 49.0 | $12K | 0.00% | +17.0 | +53.1% | $250.63 | +43.0% |
| 339 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 267.0 | $12K | 0.00% | +125.0 | +88.0% | $45.80 | +195.4% |
| 340 | PPG | PPG INDS INC COM | Basic Materials | 114.0 | $12K | 0.00% | +57.0 | +100.0% | $106.88 | +9.8% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%