Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TMUS | T-MOBILE US INC COM | Communication Services | 211.0 | $35K | 0.01% | -66.0 | -23.8% | $167.73 | +8.8% |
| 362 | PLD | PROLOGIS INC. COM | Real Estate | 261.0 | $35K | 0.01% | +64.0 | +32.5% | $135.47 | +4.5% |
| 363 | LITE | LUMENTUM HLDGS INC COM | Technology | 41.0 | $35K | 0.01% | +4.0 | +10.8% | $858.05 | +1.1% |
| 364 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 156.0 | $35K | 0.01% | +59.0 | +60.8% | $223.95 | +25.2% |
| 365 | SHEL | SHELL PLC SPON ADS | Energy | 450.0 | $35K | 0.01% | -500.0 | -52.6% | $77.54 | +20.5% |
| 366 | PII | POLARIS INC COM | Consumer Cyclical | 509.0 | $35K | 0.01% | +473.0 | +1313.9% | $68.44 | -6.1% |
| 367 | NEU | NEWMARKET CORP COM | Basic Materials | 44.0 | $35K | 0.01% | +1.0 | +2.3% | $791.25 | +18.9% |
| 368 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 64.0 | $35K | 0.01% | +21.0 | +48.8% | $541.83 | -4.3% |
| 369 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 455.0 | $35K | 0.01% | +175.0 | +62.5% | $76.05 | +4.2% |
| 370 | EMR | EMERSON ELEC CO COM | Industrials | 240.0 | $34K | 0.01% | +5.0 | +2.1% | $143.15 | +9.5% |
| 371 | BA | BOEING CO COM | Industrials | 158.0 | $34K | 0.01% | +34.0 | +27.4% | $216.47 | -1.0% |
| 372 | AME | AMETEK INC COM | Industrials | 141.0 | $34K | 0.01% | -2.0 | -1.4% | $241.94 | -1.3% |
| 373 | NVR | NVR INC COM | Consumer Cyclical | 5.0 | $34K | 0.01% | +1.0 | +25.0% | $6813.40 | -6.3% |
| 374 | — | HONEYWELL INTL INC COM | — | 152.0 | $34K | 0.01% | NEW | — | $223.90 | — |
| 375 | BWA | BORGWARNER INC COM | Consumer Cyclical | 512.0 | $34K | 0.01% | +297.0 | +138.1% | $66.40 | +2.2% |
| 376 | — | CARNIVAL CORP LTD COMMON SHARES | — | 1,186.0 | $34K | 0.01% | NEW | — | $28.57 | — |
| 377 | CTVA | CORTEVA INC COM | Basic Materials | 397.0 | $34K | 0.01% | -15.0 | -3.6% | $84.69 | -3.8% |
| 378 | — | HONEYWELL AEROSPACE INC COM | — | 152.0 | $34K | 0.01% | NEW | — | $221.08 | — |
| 379 | ONDS | ONDAS INC COM NEW | Technology | 4,071.0 | $34K | 0.01% | — | — | $8.24 | +6.8% |
| 380 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 63.0 | $33K | 0.01% | +52.0 | +472.7% | $529.59 | +17.8% |
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%