Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AZO | AUTOZONE INC COM | Consumer Cyclical | 8.0 | $26K | 0.01% | — | — | $3196.00 | -7.4% |
| 462 | NVT | NVENT ELEC PLC SHS | Industrials | 150.0 | $25K | 0.01% | +10.0 | +7.1% | $169.61 | -10.4% |
| 463 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 276.0 | $25K | 0.01% | +6.0 | +2.2% | $91.68 | -0.7% |
| 464 | CRBG | COREBRIDGE FINL INC COM | — | 879.0 | $25K | 0.01% | +250.0 | +39.8% | $28.63 | — |
| 465 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 67.0 | $25K | 0.01% | +13.0 | +24.1% | $375.31 | -15.0% |
| 466 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 149.0 | $25K | 0.01% | — | — | $168.46 | -7.4% |
| 467 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 165.0 | $25K | 0.01% | +8.0 | +5.1% | $152.03 | +15.2% |
| 468 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 272.0 | $25K | 0.01% | -13.0 | -4.6% | $92.09 | -3.2% |
| 469 | AN | AUTONATION INC COM | Consumer Cyclical | 134.0 | $25K | 0.01% | +96.0 | +252.6% | $185.79 | +7.4% |
| 470 | PCG | PG&E CORP COM | Utilities | 1,479.0 | $25K | 0.01% | +1K | +223.6% | $16.82 | +4.6% |
| 471 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 256.0 | $25K | 0.01% | — | — | $96.10 | +15.1% |
| 472 | PNR | PENTAIR PLC SHS | Industrials | 316.0 | $24K | 0.01% | +2.0 | +0.6% | $76.66 | -16.0% |
| 473 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 347.0 | $24K | 0.01% | +27.0 | +8.4% | $69.19 | -1.5% |
| 474 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 116.0 | $24K | 0.01% | — | — | $206.01 | +7.6% |
| 475 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 30.0 | $24K | 0.01% | — | — | $794.80 | +5.2% |
| 476 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 1,268.0 | $24K | 0.01% | +863.0 | +213.1% | $18.71 | +3.9% |
| 477 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 178.0 | $24K | 0.01% | -16.0 | -8.2% | $132.52 | +2.7% |
| 478 | POST | POST HLDGS INC COM | Consumer Defensive | 266.0 | $23K | 0.01% | -23.0 | -8.0% | $88.26 | -8.8% |
| 479 | NE | NOBLE CORP PLC ORD SHS A | Energy | 622.0 | $23K | 0.00% | +463.0 | +291.2% | $37.30 | +24.0% |
| 480 | CINF | CINCINNATI FINL CORP COM | Financial Services | 124.0 | $23K | 0.00% | +5.0 | +4.2% | $185.14 | -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%