Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 522.0 | $173K | 0.04% | +5.0 | +1.0% | $330.87 | -19.2% |
| 42 | SO | SOUTHERN CO COM | Utilities | 1,742.0 | $168K | 0.04% | +71.0 | +4.2% | $96.52 | -1.3% |
| 43 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 888.0 | $147K | 0.03% | +165.0 | +22.8% | $165.34 | +16.7% |
| 44 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,406.0 | $142K | 0.03% | +58.0 | +4.3% | $100.75 | +6.9% |
| 45 | LIN | LINDE PLC SHS | Basic Materials | 281.0 | $139K | 0.03% | +63.0 | +28.9% | $495.76 | +3.5% |
| 46 | ADI | ANALOG DEVICES INC COM | Technology | 433.0 | $138K | 0.03% | +53.0 | +13.9% | $318.14 | +18.0% |
| 47 | QCOM | QUALCOMM INC COM | Technology | 1,036.0 | $133K | 0.03% | +87.0 | +9.2% | $128.78 | +33.4% |
| 48 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 832.0 | $133K | 0.03% | +102.0 | +14.0% | $159.70 | -3.3% |
| 49 | DE | DEERE & CO COM | Industrials | 221.0 | $124K | 0.03% | +166.0 | +301.8% | $563.30 | +6.0% |
| 50 | KR | KROGER CO COM | Consumer Defensive | 1,464.0 | $106K | 0.02% | +472.0 | +47.6% | $72.36 | -18.7% |
| 51 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 519.0 | $106K | 0.02% | +14.0 | +2.8% | $203.43 | +143.7% |
| 52 | UNP | UNION PAC CORP COM | Industrials | 426.0 | $103K | 0.02% | +125.0 | +41.5% | $242.62 | +24.4% |
| 53 | LOW | LOWES COS INC COM | Consumer Cyclical | 434.0 | $103K | 0.02% | +38.0 | +9.6% | $236.28 | -11.7% |
| 54 | KO | COCA COLA CO COM | Consumer Defensive | 1,328.0 | $101K | 0.02% | +562.0 | +73.4% | $76.05 | +7.2% |
| 55 | WDC | WESTERN DIGITAL CORP COM | Technology | 368.0 | $100K | 0.02% | +164.0 | +80.4% | $270.49 | +76.4% |
| 56 | CI | THE CIGNA GROUP COM | Healthcare | 339.0 | $90K | 0.02% | +33.0 | +10.8% | $266.75 | +5.5% |
| 57 | GD | GENERAL DYNAMICS CORP COM | Industrials | 262.0 | $90K | 0.02% | +39.0 | +17.5% | $342.65 | +7.6% |
| 58 | FAST | FASTENAL CO COM | Industrials | 1,836.0 | $85K | 0.02% | +221.0 | +13.7% | $46.40 | -2.0% |
| 59 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 195.0 | $85K | 0.02% | +35.0 | +21.9% | $433.97 | -4.8% |
| 60 | GILD | GILEAD SCIENCES INC COM | Healthcare | 607.0 | $85K | 0.02% | +203.0 | +50.2% | $139.37 | -3.7% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%