Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 112.0 | $26K | 0.01% | +28.0 | +33.3% | $230.89 | +21.0% |
| 182 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 87.0 | $26K | 0.01% | +26.0 | +42.6% | $297.23 | +10.1% |
| 183 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 190.0 | $26K | 0.01% | +119.0 | +167.6% | $136.09 | -0.1% |
| 184 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 688.0 | $26K | 0.01% | +167.0 | +32.0% | $37.22 | -2.4% |
| 185 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 43.0 | $25K | 0.01% | +26.0 | +152.9% | $592.98 | -16.6% |
| 186 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 87.0 | $25K | 0.01% | +8.0 | +10.1% | $292.75 | +40.4% |
| 187 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 255.0 | $25K | 0.01% | +74.0 | +40.9% | $99.05 | +146.6% |
| 188 | SPGI | S&P GLOBAL INC COM | Financial Services | 59.0 | $25K | 0.01% | +9.0 | +18.0% | $425.34 | -4.7% |
| 189 | ATO | ATMOS ENERGY CORP COM | Utilities | 135.0 | $25K | 0.01% | +46.0 | +51.7% | $184.72 | -13.2% |
| 190 | JBL | JABIL INC COM | Technology | 93.0 | $25K | 0.01% | +57.0 | +158.3% | $265.63 | +12.8% |
| 191 | MCO | MOODYS CORP COM | Financial Services | 56.0 | $24K | 0.01% | +2.0 | +3.7% | $436.25 | +7.4% |
| 192 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 125.0 | $24K | 0.01% | +66.0 | +111.9% | $195.40 | -11.5% |
| 193 | AON | AON PLC SHS CL A | Financial Services | 74.0 | $24K | 0.01% | +26.0 | +54.2% | $322.78 | -8.4% |
| 194 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 240.0 | $24K | 0.01% | +147.0 | +158.1% | $98.42 | -6.5% |
| 195 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 181.0 | $24K | 0.01% | +86.0 | +90.5% | $129.84 | -1.6% |
| 196 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 290.0 | $23K | 0.01% | +55.0 | +23.4% | $80.08 | +10.2% |
| 197 | RGLD | ROYAL GOLD INC COM | Basic Materials | 91.0 | $23K | 0.01% | +29.0 | +46.8% | $254.49 | -1.9% |
| 198 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 270.0 | $23K | 0.01% | +102.0 | +60.7% | $85.23 | +2.6% |
| 199 | XYL | XYLEM INC COM | Industrials | 192.0 | $23K | 0.01% | +31.0 | +19.2% | $119.50 | -10.0% |
| 200 | MTZ | MASTEC INC COM | Industrials | 71.0 | $23K | 0.01% | +47.0 | +195.8% | $321.75 | -33.4% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%