Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMUS | T-MOBILE US INC COM | Communication Services | 277.0 | $58K | 0.01% | +72.0 | +35.1% | $210.03 | -9.2% |
| 82 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 230.0 | $58K | 0.01% | +114.0 | +98.3% | $250.58 | +35.6% |
| 83 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 998.0 | $58K | 0.01% | +194.0 | +24.1% | $57.64 | +6.9% |
| 84 | CSX | CSX CORP COM | Industrials | 1,401.0 | $58K | 0.01% | +592.0 | +73.2% | $41.05 | +12.5% |
| 85 | RSG | REPUBLIC SVCS INC COM | Industrials | 261.0 | $57K | 0.01% | +2.0 | +0.8% | $219.02 | -2.1% |
| 86 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 759.0 | $57K | 0.01% | +66.0 | +9.5% | $74.50 | -1.9% |
| 87 | PSX | PHILLIPS 66 COM | Energy | 308.0 | $56K | 0.01% | +94.0 | +43.9% | $182.18 | -1.3% |
| 88 | COHR | COHERENT CORP COM | Technology | 232.0 | $55K | 0.01% | +102.0 | +78.5% | $238.21 | +52.3% |
| 89 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,629.0 | $55K | 0.01% | +485.0 | +42.4% | $33.53 | +0.7% |
| 90 | CAH | CARDINAL HEALTH INC COM | Healthcare | 251.0 | $53K | 0.01% | +39.0 | +18.4% | $211.31 | -5.2% |
| 91 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 3,524.0 | $53K | 0.01% | +240.0 | +7.3% | $15.05 | -11.3% |
| 92 | NEM | NEWMONT CORP COM | Basic Materials | 486.0 | $53K | 0.01% | +234.0 | +92.9% | $108.25 | +1.5% |
| 93 | MET | METLIFE INC COM | Financial Services | 739.0 | $52K | 0.01% | +129.0 | +21.1% | $70.72 | +15.1% |
| 94 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 694.0 | $52K | 0.01% | +125.0 | +22.0% | $75.25 | +3.0% |
| 95 | GLW | CORNING INC COM | Technology | 381.0 | $52K | 0.01% | +218.0 | +133.7% | $135.97 | +31.3% |
| 96 | EOG | EOG RES INC COM | Energy | 352.0 | $51K | 0.01% | +125.0 | +55.1% | $144.57 | -1.1% |
| 97 | FIX | COMFORT SYS USA INC COM | Industrials | 35.0 | $48K | 0.01% | +18.0 | +105.9% | $1379.00 | +34.5% |
| 98 | WM | WASTE MGMT INC DEL COM | Industrials | 208.0 | $48K | 0.01% | +81.0 | +63.8% | $229.79 | -3.1% |
| 99 | ENTG | ENTEGRIS INC COM | Technology | 398.0 | $47K | 0.01% | +17.0 | +4.5% | $117.24 | +8.5% |
| 100 | APP | APPLOVIN CORP COM CL A | Technology | 116.0 | $46K | 0.01% | +55.0 | +90.2% | $398.00 | +19.8% |
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%