Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC COM | Consumer Cyclical | 290.0 | $64K | 0.01% | -144.0 | -33.2% | $220.49 | -2.0% |
| 62 | ECL | ECOLAB INC COM | Basic Materials | 224.0 | $62K | 0.01% | -6.0 | -2.6% | $278.61 | +1.1% |
| 63 | MET | METLIFE INC COM | Financial Services | 733.0 | $62K | 0.01% | -6.0 | -0.8% | $84.61 | +11.5% |
| 64 | WRB | BERKLEY W R CORP COM | Financial Services | 872.0 | $62K | 0.01% | -47.0 | -5.1% | $70.53 | -2.7% |
| 65 | APP | APPLOVIN CORP COM CL A | Technology | 115.0 | $59K | 0.01% | -1.0 | -0.9% | $515.23 | -40.6% |
| 66 | PEP | PEPSICO INC COM | Consumer Defensive | 429.0 | $58K | 0.01% | -81.0 | -15.9% | $135.40 | +6.0% |
| 67 | URI | UNITED RENTALS INC COM | Industrials | 51.0 | $58K | 0.01% | -9.0 | -15.0% | $1132.88 | -3.0% |
| 68 | CAH | CARDINAL HEALTH INC COM | Healthcare | 241.0 | $57K | 0.01% | -10.0 | -4.0% | $237.56 | -3.4% |
| 69 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 292.0 | $55K | 0.01% | -4.0 | -1.4% | $187.28 | +11.8% |
| 70 | PWR | QUANTA SVCS INC COM | Industrials | 71.0 | $51K | 0.01% | -2.0 | -2.7% | $720.04 | -11.2% |
| 71 | HWM | HOWMET AEROSPACE INC COM | Industrials | 190.0 | $51K | 0.01% | -9.0 | -4.5% | $268.86 | +1.1% |
| 72 | PSX | PHILLIPS 66 COM | Energy | 300.0 | $51K | 0.01% | -8.0 | -2.6% | $169.05 | +43.6% |
| 73 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,561.0 | $50K | 0.01% | -68.0 | -4.2% | $31.97 | -3.1% |
| 74 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 668.0 | $50K | 0.01% | -26.0 | -3.8% | $74.53 | +2.1% |
| 75 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 199.0 | $50K | 0.01% | -55.0 | -21.6% | $249.98 | -4.1% |
| 76 | NFLX | NETFLIX INC. COM | Communication Services | 686.0 | $49K | 0.01% | -753.0 | -52.3% | $71.40 | +11.5% |
| 77 | CVS | CVS HEALTH CORP COM | Healthcare | 470.0 | $49K | 0.01% | -23.0 | -4.7% | $103.45 | -10.1% |
| 78 | AEE | AMEREN CORP COM | Utilities | 403.0 | $46K | 0.01% | -10.0 | -2.4% | $113.04 | -6.1% |
| 79 | WM | WASTE MGMT INC DEL COM | Industrials | 200.0 | $45K | 0.01% | -8.0 | -3.9% | $222.88 | +0.5% |
| 80 | EOG | EOG RES INC COM | Energy | 335.0 | $43K | 0.01% | -17.0 | -4.8% | $129.73 | +18.0% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%