Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP CL A | Technology | 1,494.0 | $263K | 0.05% | +676.0 | +82.6% | $176.32 | -11.5% |
| 42 | CSCO | CISCO SYS INC COM | Technology | 2,131.0 | $250K | 0.05% | +143.0 | +7.2% | $117.46 | -5.9% |
| 43 | CB | CHUBB LIMITED COM | Financial Services | 711.0 | $242K | 0.05% | +136.0 | +23.6% | $340.74 | +0.1% |
| 44 | ADI | ANALOG DEVICES INC COM | Technology | 583.0 | $232K | 0.04% | +150.0 | +34.6% | $397.17 | -6.0% |
| 45 | FIX | COMFORT SYS USA INC COM | Industrials | 108.0 | $214K | 0.04% | +73.0 | +208.6% | $1981.95 | -14.4% |
| 46 | GLW | CORNING INC COM | Technology | 799.0 | $204K | 0.04% | +418.0 | +109.7% | $255.43 | -40.3% |
| 47 | QCOM | QUALCOMM INC COM | Technology | 1,090.0 | $201K | 0.04% | +54.0 | +5.2% | $184.79 | -12.4% |
| 48 | GE | GE AEROSPACE COM NEW | Industrials | 524.0 | $196K | 0.04% | +374.0 | +249.3% | $373.73 | -4.7% |
| 49 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,309.0 | $192K | 0.04% | +17.0 | +1.3% | $146.64 | -1.5% |
| 50 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 435.0 | $188K | 0.04% | +61.0 | +16.3% | $431.46 | +1.4% |
| 51 | KLAC | KLA CORP COM NEW | Technology | 620.0 | $187K | 0.04% | +579.0 | +1412.2% | $301.71 | -37.9% |
| 52 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 2,457.0 | $180K | 0.04% | +1K | +84.5% | $73.35 | -16.6% |
| 53 | SNDK | SANDISK CORP COM | Technology | 79.0 | $180K | 0.04% | +13.0 | +19.7% | $2273.73 | -31.0% |
| 54 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 411.0 | $171K | 0.03% | +145.0 | +54.5% | $415.86 | -6.6% |
| 55 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 717.0 | $160K | 0.03% | +70.0 | +10.8% | $223.65 | -0.2% |
| 56 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,027.0 | $156K | 0.03% | +195.0 | +23.4% | $151.50 | -4.6% |
| 57 | GEV | GE VERNOVA INC COM | Utilities | 128.0 | $150K | 0.03% | +71.0 | +124.6% | $1174.86 | -16.0% |
| 58 | LIN | LINDE PLC SHS | Basic Materials | 284.0 | $147K | 0.03% | +3.0 | +1.1% | $518.94 | -7.3% |
| 59 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,841.0 | $142K | 0.03% | +1K | +142.6% | $77.08 | +10.2% |
| 60 | BLK | BLACKROCK INC COM | Financial Services | 147.0 | $141K | 0.03% | +5.0 | +3.5% | $961.56 | +20.5% |
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
34.5%
Financial Services
15.3%
Industrials
9.5%
Healthcare
9.4%
Energy
8.5%
Communication Services
8.0%
Consumer Cyclical
7.4%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.1%