Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IDXX | IDEXX LABS INC COM | Healthcare | 80.0 | $42K | 0.01% | +45.0 | +128.6% | $526.44 | +5.4% |
| 322 | MFC | MANULIFE FINL CORP COM | Financial Services | 1,035.0 | $42K | 0.01% | — | — | $40.51 | +5.3% |
| 323 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 108.0 | $42K | 0.01% | +21.0 | +24.1% | $386.73 | +3.7% |
| 324 | MDB | MONGODB INC CL A | Technology | 124.0 | $42K | 0.01% | +84.0 | +210.0% | $335.90 | +26.7% |
| 325 | PGR | PROGRESSIVE CORP COM | Financial Services | 190.0 | $42K | 0.01% | +6.0 | +3.3% | $218.45 | +0.2% |
| 326 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 20.0 | $41K | 0.01% | — | — | $2073.40 | +2.4% |
| 327 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 590.0 | $41K | 0.01% | +502.0 | +570.5% | $69.98 | -6.1% |
| 328 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 129.0 | $41K | 0.01% | -8.0 | -5.8% | $317.53 | -8.4% |
| 329 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 723.0 | $41K | 0.01% | -188.0 | -20.6% | $56.37 | -2.9% |
| 330 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 247.0 | $40K | 0.01% | — | — | $163.67 | +2.5% |
| 331 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 164.0 | $40K | 0.01% | -2.0 | -1.2% | $246.22 | -1.3% |
| 332 | HAS | HASBRO INC COM | Consumer Cyclical | 487.0 | $40K | 0.01% | +406.0 | +501.2% | $82.59 | +13.9% |
| 333 | GLD | SPDR GOLD SHARES | Financial Services | 109.0 | $40K | 0.01% | — | — | $368.38 | +15.1% |
| 334 | SSRM | SSR MINING IN COM | Basic Materials | 1,418.0 | $40K | 0.01% | -26.0 | -1.8% | $28.28 | +32.9% |
| 335 | EBAY | EBAY INC. COM | Consumer Cyclical | 358.0 | $40K | 0.01% | — | — | $111.75 | -6.6% |
| 336 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,172.0 | $40K | 0.01% | +842.0 | +255.2% | $34.00 | +7.1% |
| 337 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 723.0 | $40K | 0.01% | +597.0 | +473.8% | $54.90 | -18.5% |
| 338 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 80.0 | $40K | 0.01% | +9.0 | +12.7% | $495.07 | -11.8% |
| 339 | NOW | SERVICENOW INC COM | Technology | 398.0 | $40K | 0.01% | +259.0 | +186.3% | $99.28 | +28.6% |
| 340 | UBER | UBER TECHNOLOGIES INC COM | Technology | 547.0 | $39K | 0.01% | -103.0 | -15.8% | $72.16 | +9.1% |
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%