Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 3,114.0 | $174K | 0.03% | — | — | $55.77 | -0.5% |
| 142 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 411.0 | $171K | 0.03% | +145.0 | +54.5% | $415.86 | -6.9% |
| 143 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,348.0 | $171K | 0.03% | -9.0 | -0.7% | $126.58 | -2.3% |
| 144 | SO | SOUTHERN CO COM | Utilities | 1,739.0 | $166K | 0.03% | — | — | $95.71 | -3.8% |
| 145 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,853.0 | $163K | 0.03% | -391.0 | -17.4% | $87.77 | -3.4% |
| 146 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 717.0 | $160K | 0.03% | +70.0 | +10.8% | $223.65 | -0.8% |
| 147 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 573.0 | $158K | 0.03% | NEW | — | $276.19 | — |
| 148 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 523.0 | $157K | 0.03% | — | — | $301.03 | -22.2% |
| 149 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 868.0 | $157K | 0.03% | -20.0 | -2.2% | $180.91 | +7.2% |
| 150 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,027.0 | $156K | 0.03% | +195.0 | +23.4% | $151.50 | -6.9% |
| 151 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 391.0 | $155K | 0.03% | — | — | $397.68 | -1.2% |
| 152 | GEV | GE VERNOVA INC COM | Utilities | 128.0 | $150K | 0.03% | +71.0 | +124.6% | $1174.86 | -18.9% |
| 153 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,497.0 | $148K | 0.03% | -318.0 | -8.3% | $42.34 | +16.7% |
| 154 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 3,333.0 | $148K | 0.03% | — | — | $44.36 | +2.7% |
| 155 | LIN | LINDE PLC SHS | Basic Materials | 284.0 | $147K | 0.03% | +3.0 | +1.1% | $518.94 | -6.5% |
| 156 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,377.0 | $147K | 0.03% | -29.0 | -2.1% | $107.00 | -7.1% |
| 157 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,841.0 | $142K | 0.03% | +1K | +142.6% | $77.08 | +10.8% |
| 158 | BLK | BLACKROCK INC COM | Financial Services | 147.0 | $141K | 0.03% | +5.0 | +3.5% | $961.56 | +20.0% |
| 159 | MS | MORGAN STANLEY COM NEW | Financial Services | 674.0 | $141K | 0.03% | +23.0 | +3.5% | $209.04 | +0.8% |
| 160 | COP | CONOCOPHILLIPS COM | Energy | 1,349.0 | $140K | 0.03% | -37.0 | -2.7% | $103.96 | +30.4% |
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%