Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 85.0 | $65K | 0.01% | +8.0 | +10.4% | $190.79 | +1.8% |
| 242 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,560.0 | $64K | 0.01% | +1K | +296.9% | $41.32 | +19.0% |
| 243 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 128.0 | $64K | 0.01% | -10.0 | -7.2% | $501.36 | +25.6% |
| 244 | LOW | LOWES COS INC COM | Consumer Cyclical | 290.0 | $64K | 0.01% | -144.0 | -33.2% | $220.49 | -1.3% |
| 245 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 885.0 | $64K | 0.01% | — | — | $71.86 | -1.5% |
| 246 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 396.0 | $64K | 0.01% | +141.0 | +55.3% | $160.42 | +10.8% |
| 247 | TFC | TRUIST FINL CORP COM | Financial Services | 1,272.0 | $63K | 0.01% | +799.0 | +168.9% | $49.82 | +1.9% |
| 248 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 3,631.0 | $63K | 0.01% | +107.0 | +3.0% | $17.35 | -7.0% |
| 249 | PCAR | PACCAR INC COM | Industrials | 523.0 | $63K | 0.01% | +138.0 | +35.8% | $120.12 | +7.9% |
| 250 | DDOG | DATADOG INC CL A COM | Technology | 241.0 | $63K | 0.01% | +103.0 | +74.6% | $260.36 | -11.2% |
| 251 | NEM | NEWMONT CORP COM | Basic Materials | 671.0 | $63K | 0.01% | +185.0 | +38.1% | $93.40 | +36.8% |
| 252 | ECL | ECOLAB INC COM | Basic Materials | 224.0 | $62K | 0.01% | -6.0 | -2.6% | $278.61 | +1.8% |
| 253 | MET | METLIFE INC COM | Financial Services | 733.0 | $62K | 0.01% | -6.0 | -0.8% | $84.61 | +12.1% |
| 254 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 432.0 | $62K | 0.01% | +187.0 | +76.3% | $142.59 | -48.9% |
| 255 | WRB | BERKLEY W R CORP COM | Financial Services | 872.0 | $62K | 0.01% | -47.0 | -5.1% | $70.53 | -1.1% |
| 256 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 975.0 | $61K | 0.01% | +487.0 | +99.8% | $62.89 | +12.0% |
| 257 | TGT | TARGET CORP COM | Consumer Defensive | 469.0 | $61K | 0.01% | +200.0 | +74.3% | $130.61 | +22.1% |
| 258 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,056.0 | $61K | 0.01% | +58.0 | +5.8% | $57.84 | +11.6% |
| 259 | CNI | CANADIAN NATL RY CO COM | Industrials | 500.0 | $60K | 0.01% | — | — | $119.24 | +8.6% |
| 260 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 232.0 | $59K | 0.01% | +120.0 | +107.1% | $255.88 | +27.9% |
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%