Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ED | CONSOLIDATED EDISON INC COM | Utilities | 646.0 | $71K | 0.01% | +39.0 | +6.4% | $110.63 | -2.6% |
| 102 | CNC | CENTENE CORP DEL COM | Healthcare | 1,084.0 | $70K | 0.01% | +1K | +8238.5% | $64.19 | +2.3% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,205.0 | $69K | 0.01% | +542.0 | +81.8% | $57.62 | +16.8% |
| 104 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 719.0 | $69K | 0.01% | +351.0 | +95.4% | $96.12 | -49.1% |
| 105 | EME | EMCOR GROUP INC COM | Industrials | 83.0 | $69K | 0.01% | +45.0 | +118.4% | $829.88 | -7.8% |
| 106 | WELL | WELLTOWER INC COM | Real Estate | 300.0 | $68K | 0.01% | +8.0 | +2.7% | $226.97 | +5.7% |
| 107 | BIIB | BIOGEN INC COM | Healthcare | 315.0 | $68K | 0.01% | +246.0 | +356.5% | $216.06 | +1.0% |
| 108 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 284.0 | $67K | 0.01% | +141.0 | +98.6% | $237.33 | -0.4% |
| 109 | MTZ | MASTEC INC COM | Industrials | 162.0 | $67K | 0.01% | +91.0 | +128.2% | $416.06 | -38.6% |
| 110 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 131.0 | $67K | 0.01% | +1.0 | +0.8% | $509.31 | +7.8% |
| 111 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,011.0 | $67K | 0.01% | +823.0 | +437.8% | $65.82 | +9.9% |
| 112 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 115.0 | $66K | 0.01% | +1.0 | +0.9% | $576.70 | -7.6% |
| 113 | DOV | DOVER CORP COM | Industrials | 294.0 | $66K | 0.01% | +155.0 | +111.5% | $224.28 | -9.2% |
| 114 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 2,916.0 | $65K | 0.01% | +3K | +2906.2% | $22.27 | +8.5% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 85.0 | $65K | 0.01% | +8.0 | +10.4% | $190.79 | -0.1% |
| 116 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,560.0 | $64K | 0.01% | +1K | +296.9% | $41.32 | +16.7% |
| 117 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 396.0 | $64K | 0.01% | +141.0 | +55.3% | $160.42 | +11.1% |
| 118 | TFC | TRUIST FINL CORP COM | Financial Services | 1,272.0 | $63K | 0.01% | +799.0 | +168.9% | $49.82 | +2.0% |
| 119 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 3,631.0 | $63K | 0.01% | +107.0 | +3.0% | $17.35 | -4.3% |
| 120 | PCAR | PACCAR INC COM | Industrials | 523.0 | $63K | 0.01% | +138.0 | +35.8% | $120.12 | +8.2% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%