Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,098.0 | $548K | 0.12% | +17.0 | +1.6% | $499.49 | +1.3% |
| 22 | TSLA | TESLA INC COM | Consumer Cyclical | 1,333.0 | $496K | 0.11% | +120.0 | +9.9% | $371.75 | +10.3% |
| 23 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,964.0 | $480K | 0.11% | +58.0 | +3.0% | $244.44 | -6.3% |
| 24 | C | CITIGROUP INC COM NEW | Financial Services | 3,849.0 | $437K | 0.10% | +42.0 | +1.1% | $113.41 | +5.8% |
| 25 | CAT | CATERPILLAR INC COM | Industrials | 592.0 | $419K | 0.09% | +207.0 | +53.8% | $708.46 | +21.4% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 2,635.0 | $327K | 0.07% | +605.0 | +29.8% | $124.28 | +7.3% |
| 27 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,161.0 | $325K | 0.07% | +71.0 | +2.3% | $102.67 | -13.5% |
| 28 | USB | US BANCORP COM NEW | Financial Services | 5,316.0 | $276K | 0.06% | +245.0 | +4.8% | $52.01 | +2.8% |
| 29 | MRK | MERCK & CO INC COM | Healthcare | 2,022.0 | $243K | 0.05% | +349.0 | +20.9% | $120.29 | -6.4% |
| 30 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,603.0 | $233K | 0.05% | +179.0 | +7.4% | $89.60 | +19.0% |
| 31 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,020.0 | $218K | 0.05% | +81.0 | +8.6% | $213.66 | +30.1% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,425.0 | $208K | 0.05% | +109.0 | +8.3% | $146.28 | -7.6% |
| 33 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,244.0 | $208K | 0.05% | +282.0 | +14.4% | $92.88 | +0.5% |
| 34 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 9,353.0 | $201K | 0.04% | +1K | +13.6% | $21.47 | -0.0% |
| 35 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,282.0 | $199K | 0.04% | +39.0 | +3.1% | $155.48 | -2.0% |
| 36 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,815.0 | $192K | 0.04% | +386.0 | +11.3% | $50.20 | -6.9% |
| 37 | CB | CHUBB LTD SWITZ COM | Financial Services | 575.0 | $187K | 0.04% | +40.0 | +7.5% | $325.93 | +1.3% |
| 38 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,292.0 | $187K | 0.04% | +193.0 | +17.6% | $144.44 | -1.4% |
| 39 | COP | CONOCOPHILLIPS COM | Energy | 1,386.0 | $183K | 0.04% | +8.0 | +0.6% | $132.00 | -5.7% |
| 40 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,357.0 | $178K | 0.04% | +31.0 | +2.3% | $130.94 | -6.2% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%