Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 530.0 | $72K | 0.01% | +222.0 | +72.1% | $135.99 | -17.5% |
| 222 | ED | CONSOLIDATED EDISON INC COM | Utilities | 646.0 | $71K | 0.01% | +39.0 | +6.4% | $110.63 | -2.0% |
| 223 | DHR | DANAHER CORP DEL COM | Healthcare | 373.0 | $71K | 0.01% | — | — | $190.48 | +14.3% |
| 224 | SAP | SAP SE SPON ADR | Technology | 452.0 | $70K | 0.01% | -25.0 | -5.2% | $154.11 | +40.7% |
| 225 | CNC | CENTENE CORP DEL COM | Healthcare | 1,084.0 | $70K | 0.01% | +1K | +8238.5% | $64.19 | +0.7% |
| 226 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,205.0 | $69K | 0.01% | +542.0 | +81.8% | $57.62 | +15.3% |
| 227 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 719.0 | $69K | 0.01% | +351.0 | +95.4% | $96.12 | -50.6% |
| 228 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 703.0 | $69K | 0.01% | — | — | $98.25 | +30.8% |
| 229 | EME | EMCOR GROUP INC COM | Industrials | 83.0 | $69K | 0.01% | +45.0 | +118.4% | $829.88 | -4.8% |
| 230 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 11,905.0 | $68K | 0.01% | NEW | — | $5.74 | -43.7% |
| 231 | WELL | WELLTOWER INC COM | Real Estate | 300.0 | $68K | 0.01% | +8.0 | +2.7% | $226.97 | +4.6% |
| 232 | BIIB | BIOGEN INC COM | Healthcare | 315.0 | $68K | 0.01% | +246.0 | +356.5% | $216.06 | +0.9% |
| 233 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 284.0 | $67K | 0.01% | +141.0 | +98.6% | $237.33 | +1.9% |
| 234 | MTZ | MASTEC INC COM | Industrials | 162.0 | $67K | 0.01% | +91.0 | +128.2% | $416.06 | -35.6% |
| 235 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 131.0 | $67K | 0.01% | +1.0 | +0.8% | $509.31 | +12.3% |
| 236 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,011.0 | $67K | 0.01% | +823.0 | +437.8% | $65.82 | +6.4% |
| 237 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 115.0 | $66K | 0.01% | +1.0 | +0.9% | $576.70 | -8.2% |
| 238 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 3,544.0 | $66K | 0.01% | — | — | $18.69 | -1.4% |
| 239 | DOV | DOVER CORP COM | Industrials | 294.0 | $66K | 0.01% | +155.0 | +111.5% | $224.28 | -9.7% |
| 240 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 2,916.0 | $65K | 0.01% | +3K | +2906.2% | $22.27 | +5.4% |
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
34.5%
Financial Services
15.3%
Industrials
9.5%
Healthcare
9.4%
Energy
8.5%
Communication Services
8.0%
Consumer Cyclical
7.4%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.1%