Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMP | AMERIPRISE FINL INC COM | Financial Services | 176.0 | $78K | 0.02% | +21.0 | +13.6% | $444.40 | +18.8% |
| 182 | OGE | OGE ENERGY CORP COM | Utilities | 1,614.0 | $77K | 0.02% | +75.0 | +4.9% | $47.96 | +1.5% |
| 183 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,332.0 | $75K | 0.02% | +107.0 | +8.7% | $56.31 | +22.0% |
| 184 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 1,921.0 | $75K | 0.02% | +104.0 | +5.7% | $38.96 | +6.1% |
| 185 | HON | HONEYWELL INTL INC COM | Industrials | 331.0 | $75K | 0.02% | -923.0 | -73.6% | $226.03 | -0.4% |
| 186 | DVY | ISHARES SELECT DIVIDEND ETF | — | 490.0 | $74K | 0.02% | — | — | $151.41 | +6.9% |
| 187 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 2,000.0 | $74K | 0.02% | — | — | $36.76 | +12.4% |
| 188 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 1,257.0 | $73K | 0.02% | — | — | $57.80 | — |
| 189 | VST | VISTRA CORP COM | Utilities | 483.0 | $73K | 0.02% | +89.0 | +22.6% | $150.33 | +3.4% |
| 190 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 266.0 | $72K | 0.02% | -199.0 | -42.8% | $270.59 | +57.5% |
| 191 | ORCL | ORACLE CORP COM | Technology | 483.0 | $71K | 0.02% | -478.0 | -49.7% | $147.11 | -14.0% |
| 192 | DHR | DANAHER CORP DEL COM | Healthcare | 372.0 | $71K | 0.02% | +50.0 | +15.5% | $189.60 | +7.5% |
| 193 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 238.0 | $69K | 0.02% | +97.0 | +68.8% | $291.68 | +26.5% |
| 194 | ED | CONSOLIDATED EDISON INC COM | Utilities | 607.0 | $69K | 0.01% | +67.0 | +12.4% | $113.18 | -0.7% |
| 195 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 722.0 | $68K | 0.01% | +111.0 | +18.2% | $93.98 | +8.1% |
| 196 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 138.0 | $68K | 0.01% | -1K | -90.5% | $491.53 | +8.3% |
| 197 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 114.0 | $67K | 0.01% | +10.0 | +9.6% | $588.68 | -4.4% |
| 198 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 490.0 | $67K | 0.01% | — | — | $135.72 | -79.2% |
| 199 | TXN | TEXAS INSTRS INC COM | Technology | 338.0 | $66K | 0.01% | +90.0 | +36.3% | $194.14 | +46.3% |
| 200 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 204.0 | $65K | 0.01% | +42.0 | +25.9% | $320.55 | +3.4% |
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%