Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 569.0 | $201K | 0.05% | NEW | — | $353.27 | -18.6% |
| 142 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,102.0 | $200K | 0.05% | NEW | — | $181.21 | +18.0% |
| 143 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 2,242.0 | $193K | 0.04% | NEW | — | $86.27 | -3.3% |
| 144 | NKE | NIKE INC CL B | Consumer Cyclical | 3,009.0 | $192K | 0.04% | NEW | — | $63.71 | -26.4% |
| 145 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,243.0 | $188K | 0.04% | NEW | — | $151.28 | -1.1% |
| 146 | ORCL | ORACLE CORP COM | Technology | 961.0 | $187K | 0.04% | NEW | — | $194.91 | +11.4% |
| 147 | PFE | PFIZER INC COM | Healthcare | 7,461.0 | $186K | 0.04% | NEW | — | $24.90 | +4.7% |
| 148 | INTC | INTEL CORP COM | Technology | 4,975.0 | $184K | 0.04% | NEW | — | $36.90 | +230.3% |
| 149 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 8,235.0 | $183K | 0.04% | NEW | — | $22.18 | -0.7% |
| 150 | BX | BLACKSTONE INC COM | Financial Services | 1,163.0 | $179K | 0.04% | NEW | — | $154.14 | -24.6% |
| 151 | MRK | MERCK & CO INC COM | Healthcare | 1,673.0 | $176K | 0.04% | NEW | — | $105.26 | +12.9% |
| 152 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,400.0 | $171K | 0.04% | NEW | — | $121.93 | +11.7% |
| 153 | CB | CHUBB LIMITED COM | Financial Services | 535.0 | $167K | 0.04% | NEW | — | $312.12 | +0.9% |
| 154 | QCOM | QUALCOMM INC COM | Technology | 949.0 | $162K | 0.04% | NEW | — | $171.05 | +48.0% |
| 155 | APH | AMPHENOL CORP NEW CL A | Technology | 1,197.0 | $162K | 0.04% | NEW | — | $135.14 | +11.2% |
| 156 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 939.0 | $161K | 0.04% | NEW | — | $171.18 | +88.5% |
| 157 | MMM | 3M CO COM | Industrials | 997.0 | $160K | 0.04% | NEW | — | $160.10 | -4.1% |
| 158 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,962.0 | $158K | 0.04% | NEW | — | $80.28 | +7.0% |
| 159 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,099.0 | $157K | 0.04% | NEW | — | $143.31 | +0.5% |
| 160 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,326.0 | $155K | 0.04% | NEW | — | $117.21 | +4.8% |
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
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%