Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC COM | Industrials | 127.0 | $91K | 0.02% | +7.0 | +5.8% | $713.21 | -14.7% |
| 82 | GILD | GILEAD SCIENCES INC COM | Healthcare | 690.0 | $87K | 0.02% | +83.0 | +13.7% | $126.34 | +16.8% |
| 83 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 254.0 | $86K | 0.02% | +70.0 | +38.0% | $338.25 | +0.5% |
| 84 | MPC | MARATHON PETE CORP COM | Energy | 331.0 | $85K | 0.02% | +84.0 | +34.0% | $255.67 | +41.1% |
| 85 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 978.0 | $84K | 0.02% | +627.0 | +178.6% | $86.23 | -41.0% |
| 86 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 164.0 | $84K | 0.02% | +15.0 | +10.1% | $509.46 | +15.6% |
| 87 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 253.0 | $84K | 0.02% | +15.0 | +6.3% | $330.12 | +9.7% |
| 88 | AMP | AMERIPRISE FINL INC COM | Financial Services | 180.0 | $83K | 0.02% | +4.0 | +2.3% | $458.76 | +22.0% |
| 89 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 500.0 | $82K | 0.02% | +387.0 | +342.5% | $164.75 | -9.8% |
| 90 | MKSI | MKS INC. COM | Technology | 184.0 | $82K | 0.02% | +70.0 | +61.4% | $444.80 | -36.7% |
| 91 | FDX | FEDEX CORP COM | Industrials | 253.0 | $79K | 0.01% | +137.0 | +118.1% | $313.13 | +4.9% |
| 92 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 265.0 | $79K | 0.01% | +10.0 | +3.9% | $297.89 | -20.3% |
| 93 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 254.0 | $77K | 0.01% | +150.0 | +144.2% | $302.70 | -31.7% |
| 94 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 737.0 | $75K | 0.01% | +516.0 | +233.5% | $102.25 | +5.2% |
| 95 | F | FORD MTR CO COM | Consumer Cyclical | 5,405.0 | $75K | 0.01% | +118.0 | +2.2% | $13.90 | +4.3% |
| 96 | — | IQVIA HLDGS INC COM | — | 378.0 | $73K | 0.01% | +299.0 | +378.5% | $193.22 | — |
| 97 | ENTG | ENTEGRIS INC COM | Technology | 406.0 | $73K | 0.01% | +8.0 | +2.0% | $179.86 | -19.8% |
| 98 | INCY | INCYTE CORP COM | Healthcare | 641.0 | $73K | 0.01% | +540.0 | +534.6% | $113.36 | +13.3% |
| 99 | MCK | MCKESSON CORP COM | Healthcare | 96.0 | $73K | 0.01% | +4.0 | +4.3% | $755.60 | +13.0% |
| 100 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 530.0 | $72K | 0.01% | +222.0 | +72.1% | $135.99 | -14.9% |
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%