Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 324.0 | $39K | 0.01% | +148.0 | +84.1% | $120.95 | +7.8% |
| 342 | PAYX | PAYCHEX INC COM | Industrials | 398.0 | $39K | 0.01% | +291.0 | +272.0% | $98.33 | +25.5% |
| 343 | AER | AERCAP HOLDINGS NV SHS | Industrials | 267.0 | $39K | 0.01% | — | — | $145.78 | -0.1% |
| 344 | DIS | DISNEY WALT CO COM | Communication Services | 403.0 | $39K | 0.01% | +8.0 | +2.0% | $96.25 | +11.6% |
| 345 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 894.0 | $38K | 0.01% | -2K | -71.9% | $42.68 | +18.2% |
| 346 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 160.0 | $38K | 0.01% | -8.0 | -4.8% | $238.28 | +6.2% |
| 347 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 161.0 | $38K | 0.01% | -25.0 | -13.4% | $236.62 | +3.0% |
| 348 | EVR | EVERCORE INC CLASS A | Financial Services | 111.0 | $38K | 0.01% | +51.0 | +85.0% | $341.44 | -14.9% |
| 349 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 110.0 | $38K | 0.01% | -94.0 | -46.1% | $344.32 | +0.8% |
| 350 | NUE | NUCOR CORP COM | Basic Materials | 168.0 | $37K | 0.01% | +77.0 | +84.6% | $222.75 | +8.9% |
| 351 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 27.0 | $37K | 0.01% | +7.0 | +35.0% | $1382.37 | -4.7% |
| 352 | MCO | MOODYS CORP COM | Financial Services | 82.0 | $37K | 0.01% | +26.0 | +46.4% | $452.91 | +10.9% |
| 353 | SRE | SEMPRA COM | Utilities | 395.0 | $37K | 0.01% | +212.0 | +115.8% | $92.71 | -9.6% |
| 354 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,810.0 | $36K | 0.01% | — | — | $20.06 | +19.1% |
| 355 | JBL | JABIL INC COM | Technology | 94.0 | $36K | 0.01% | +1.0 | +1.1% | $385.48 | -18.2% |
| 356 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 419.0 | $36K | 0.01% | +284.0 | +210.4% | $86.31 | +23.8% |
| 357 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 270.0 | $36K | 0.01% | +232.0 | +610.5% | $133.76 | -35.6% |
| 358 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 43.0 | $36K | 0.01% | +5.0 | +13.2% | $839.35 | -37.9% |
| 359 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 72.0 | $36K | 0.01% | -3.0 | -4.0% | $496.74 | +10.3% |
| 360 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 131.0 | $35K | 0.01% | -6.0 | -4.4% | $270.47 | +4.3% |
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%