Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CSX | CSX CORP COM | Industrials | 809.0 | $29K | 0.01% | NEW | — | $36.25 | +24.2% |
| 322 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 740.0 | $29K | 0.01% | NEW | — | $39.48 | +73.8% |
| 323 | NVR | NVR INC COM | Consumer Cyclical | 4.0 | $29K | 0.01% | NEW | — | $7292.75 | -15.6% |
| 324 | PNR | PENTAIR PLC SHS | Industrials | 280.0 | $29K | 0.01% | NEW | — | $104.14 | -30.9% |
| 325 | MDB | MONGODB INC CL A | Technology | 69.0 | $29K | 0.01% | NEW | — | $419.70 | -26.3% |
| 326 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,050.0 | $29K | 0.01% | NEW | — | $27.43 | +18.6% |
| 327 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 1,400.0 | $29K | 0.01% | NEW | — | $20.39 | +11.5% |
| 328 | AME | AMETEK INC COM | Industrials | 139.0 | $29K | 0.01% | NEW | — | $205.31 | +9.7% |
| 329 | HCA | HCA HEALTHCARE INC COM | Healthcare | 61.0 | $28K | 0.01% | NEW | — | $466.85 | -17.9% |
| 330 | — | CENCORA INC COM | — | 83.0 | $28K | 0.01% | NEW | — | $337.75 | — |
| 331 | IONQ | IONQ INC COM | Technology | 624.0 | $28K | 0.01% | NEW | — | $44.87 | +52.4% |
| 332 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 194.0 | $28K | 0.01% | NEW | — | $143.89 | +60.7% |
| 333 | WM | WASTE MGMT INC DEL COM | Industrials | 127.0 | $28K | 0.01% | NEW | — | $219.71 | -2.7% |
| 334 | CME | CME GROUP INC COM | Financial Services | 102.0 | $28K | 0.01% | NEW | — | $273.08 | +2.4% |
| 335 | POST | POST HLDGS INC COM | Consumer Defensive | 280.0 | $28K | 0.01% | NEW | — | $99.05 | -3.9% |
| 336 | SNPS | SYNOPSYS INC COM | Technology | 59.0 | $28K | 0.01% | NEW | — | $469.71 | +1.2% |
| 337 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 79.0 | $28K | 0.01% | NEW | — | $350.54 | +12.4% |
| 338 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 186.0 | $28K | 0.01% | NEW | — | $148.62 | +11.2% |
| 339 | PSX | PHILLIPS 66 COM | Energy | 214.0 | $28K | 0.01% | NEW | — | $129.04 | +36.6% |
| 340 | MCO | MOODYS CORP COM | Financial Services | 54.0 | $28K | 0.01% | NEW | — | $510.85 | -11.1% |
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%