Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,225.0 | $65K | 0.01% | NEW | — | $52.84 | +22.0% |
| 222 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 3,284.0 | $65K | 0.01% | NEW | — | $19.71 | -22.6% |
| 223 | VST | VISTRA CORP COM | Utilities | 394.0 | $64K | 0.01% | NEW | — | $161.33 | -2.1% |
| 224 | — | BLUE OWL CAPITAL CORPORATION COM | — | 5,000.0 | $62K | 0.01% | NEW | — | $12.43 | — |
| 225 | KR | KROGER CO COM | Consumer Defensive | 992.0 | $62K | 0.01% | NEW | — | $62.48 | +0.5% |
| 226 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 160.0 | $61K | 0.01% | NEW | — | $383.32 | +6.5% |
| 227 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 510.0 | $61K | 0.01% | NEW | — | $119.75 | +13.1% |
| 228 | GRND | GRINDR INC COM | Technology | 4,509.0 | $61K | 0.01% | NEW | — | $13.54 | -6.9% |
| 229 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 611.0 | $61K | 0.01% | NEW | — | $99.91 | -13.2% |
| 230 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 587.0 | $60K | 0.01% | NEW | — | $102.40 | +1.2% |
| 231 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 490.0 | $60K | 0.01% | NEW | — | $121.61 | -77.5% |
| 232 | GLD | SPDR GOLD SHARES | Financial Services | 150.0 | $59K | 0.01% | NEW | — | $396.31 | +5.2% |
| 233 | ECL | ECOLAB INC COM | Basic Materials | 221.0 | $58K | 0.01% | NEW | — | $262.52 | -1.4% |
| 234 | F | FORD MTR CO COM | Consumer Cyclical | 4,354.0 | $57K | 0.01% | NEW | — | $13.12 | +31.7% |
| 235 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 693.0 | $56K | 0.01% | NEW | — | $81.32 | +1.5% |
| 236 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 883.0 | $55K | 0.01% | NEW | — | $62.31 | +2.0% |
| 237 | RSG | REPUBLIC SVCS INC COM | Industrials | 259.0 | $55K | 0.01% | NEW | — | $211.93 | -4.0% |
| 238 | WELL | WELLTOWER INC COM | Real Estate | 292.0 | $54K | 0.01% | NEW | — | $185.61 | +12.6% |
| 239 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 1,367.0 | $54K | 0.01% | NEW | — | $39.50 | +10.3% |
| 240 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,009.0 | $54K | 0.01% | NEW | — | $53.38 | +2.5% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%