Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 674.0 | $80K | 0.02% | +52.0 | +8.4% | $118.63 | +14.9% |
| 62 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 506.0 | $80K | 0.02% | +78.0 | +18.2% | $157.28 | -0.8% |
| 63 | PEP | PEPSICO INC COM | Consumer Defensive | 510.0 | $79K | 0.02% | +192.0 | +60.4% | $155.29 | -4.0% |
| 64 | AMP | AMERIPRISE FINL INC COM | Financial Services | 176.0 | $78K | 0.02% | +21.0 | +13.6% | $444.40 | +4.4% |
| 65 | OGE | OGE ENERGY CORP COM | Utilities | 1,614.0 | $77K | 0.02% | +75.0 | +4.9% | $47.96 | -1.4% |
| 66 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,332.0 | $75K | 0.02% | +107.0 | +8.7% | $56.31 | +9.1% |
| 67 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 1,921.0 | $75K | 0.02% | +104.0 | +5.7% | $38.96 | +4.9% |
| 68 | VST | VISTRA CORP COM | Utilities | 483.0 | $73K | 0.02% | +89.0 | +22.6% | $150.33 | -9.0% |
| 69 | DHR | DANAHER CORP DEL COM | Healthcare | 372.0 | $71K | 0.02% | +50.0 | +15.5% | $189.60 | -13.6% |
| 70 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 238.0 | $69K | 0.02% | +97.0 | +68.8% | $291.68 | +4.9% |
| 71 | ED | CONSOLIDATED EDISON INC COM | Utilities | 607.0 | $69K | 0.01% | +67.0 | +12.4% | $113.18 | -5.9% |
| 72 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 722.0 | $68K | 0.01% | +111.0 | +18.2% | $93.98 | -1.7% |
| 73 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 114.0 | $67K | 0.01% | +10.0 | +9.6% | $588.68 | -5.6% |
| 74 | TXN | TEXAS INSTRS INC COM | Technology | 338.0 | $66K | 0.01% | +90.0 | +36.3% | $194.14 | +54.8% |
| 75 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 204.0 | $65K | 0.01% | +42.0 | +25.9% | $320.55 | -5.5% |
| 76 | CMI | CUMMINS INC COM | Industrials | 120.0 | $65K | 0.01% | +23.0 | +23.7% | $538.02 | +22.6% |
| 77 | ECL | ECOLAB INC COM | Basic Materials | 230.0 | $61K | 0.01% | +9.0 | +4.1% | $266.02 | -6.3% |
| 78 | F | FORD MTR CO COM | Consumer Cyclical | 5,287.0 | $61K | 0.01% | +933.0 | +21.4% | $11.54 | +12.9% |
| 79 | MPC | MARATHON PETE CORP COM | Energy | 247.0 | $60K | 0.01% | +80.0 | +47.9% | $244.18 | +6.3% |
| 80 | CVNA | CARVANA CO CL A | Consumer Cyclical | 188.0 | $59K | 0.01% | +168.0 | +840.0% | $314.38 | -79.0% |
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%