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 | UBER | UBER TECHNOLOGIES INC COM | Technology | 650.0 | $47K | 0.01% | -472.0 | -42.1% | $71.93 | +0.7% |
| 82 | GE | GE AEROSPACE COM NEW | Industrials | 150.0 | $43K | 0.01% | -94.0 | -38.5% | $283.77 | +22.9% |
| 83 | GWW | WW GRAINGER INC COM | Industrials | 39.0 | $43K | 0.01% | -2.0 | -4.9% | $1090.82 | +27.9% |
| 84 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 101.0 | $42K | 0.01% | -32.0 | -24.1% | $416.74 | +12.8% |
| 85 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 228.0 | $42K | 0.01% | -48.0 | -17.4% | $182.43 | +14.0% |
| 86 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 126.0 | $41K | 0.01% | -140.0 | -52.6% | $327.07 | +12.0% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 663.0 | $40K | 0.01% | -5K | -88.0% | $60.65 | +0.1% |
| 88 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 327.0 | $40K | 0.01% | -200.0 | -38.0% | $122.78 | +37.3% |
| 89 | WMB | WILLIAMS COS INC COM | Energy | 548.0 | $40K | 0.01% | -35.0 | -6.0% | $72.78 | +0.8% |
| 90 | PFE | PFIZER INC COM | Healthcare | 1,391.0 | $39K | 0.01% | -6K | -81.4% | $28.08 | -10.8% |
| 91 | DIS | DISNEY WALT CO COM | Communication Services | 395.0 | $38K | 0.01% | -2K | -84.2% | $96.38 | +1.3% |
| 92 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 137.0 | $38K | 0.01% | -36.0 | -20.8% | $275.18 | +4.3% |
| 93 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,810.0 | $37K | 0.01% | -185.0 | -9.3% | $20.70 | +2.0% |
| 94 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 28.0 | $37K | 0.01% | -4.0 | -12.5% | $1320.82 | +32.3% |
| 95 | PGR | PROGRESSIVE CORP COM | Financial Services | 184.0 | $36K | 0.01% | -393.0 | -68.1% | $198.24 | +4.9% |
| 96 | INTU | INTUIT COM | Technology | 76.0 | $33K | 0.01% | -517.0 | -87.2% | $432.38 | -32.7% |
| 97 | VLO | VALERO ENERGY CORP COM | Energy | 132.0 | $33K | 0.01% | -8.0 | -5.7% | $247.08 | +25.3% |
| 98 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 152.0 | $31K | 0.01% | -6.0 | -3.8% | $204.16 | +18.4% |
| 99 | EQT | EQT CORP COM | Energy | 484.0 | $31K | 0.01% | -89.0 | -15.5% | $63.64 | -22.1% |
| 100 | NKE | NIKE INC CL B | Consumer Cyclical | 564.0 | $30K | 0.01% | -2K | -81.3% | $52.82 | -17.2% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%