Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HAL | HALLIBURTON CO COM | Energy | 975.0 | $38K | 0.01% | +281.0 | +40.5% | $38.99 | -13.7% |
| 122 | WWD | WOODWARD INC COM | Industrials | 106.0 | $38K | 0.01% | +26.0 | +32.5% | $357.92 | -10.1% |
| 123 | TPR | TAPESTRY INC COM | Consumer Cyclical | 268.0 | $38K | 0.01% | +67.0 | +33.3% | $141.11 | -18.5% |
| 124 | SYK | STRYKER CORPORATION COM | Healthcare | 115.0 | $38K | 0.01% | +29.0 | +33.7% | $328.59 | -16.3% |
| 125 | TDG | TRANSDIGM GROUP INC COM | Industrials | 32.0 | $37K | 0.01% | +1.0 | +3.2% | $1158.97 | -6.3% |
| 126 | EXC | EXELON CORP COM | Utilities | 756.0 | $37K | 0.01% | +296.0 | +64.3% | $49.02 | -14.2% |
| 127 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 130.0 | $37K | 0.01% | +79.0 | +154.9% | $283.76 | -5.4% |
| 128 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 105.0 | $36K | 0.01% | +39.0 | +59.1% | $345.15 | -28.4% |
| 129 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 137.0 | $36K | 0.01% | +50.0 | +57.5% | $260.29 | +3.5% |
| 130 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 168.0 | $36K | 0.01% | +43.0 | +34.4% | $212.22 | +9.7% |
| 131 | CVS | CVS HEALTH CORP COM | Healthcare | 493.0 | $35K | 0.01% | +195.0 | +65.4% | $71.79 | +23.8% |
| 132 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 202.0 | $35K | 0.01% | +84.0 | +71.2% | $173.45 | +0.9% |
| 133 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,204.0 | $35K | 0.01% | +767.0 | +175.5% | $28.71 | -20.8% |
| 134 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 166.0 | $35K | 0.01% | +53.0 | +46.9% | $208.09 | +12.1% |
| 135 | CTVA | CORTEVA INC COM | Basic Materials | 412.0 | $34K | 0.01% | +142.0 | +52.6% | $83.71 | -3.8% |
| 136 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 89.0 | $34K | 0.01% | +20.0 | +29.0% | $379.90 | -28.2% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 75.0 | $33K | 0.01% | +24.0 | +47.1% | $446.55 | +13.8% |
| 138 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 143.0 | $33K | 0.01% | +69.0 | +93.2% | $233.26 | -8.1% |
| 139 | TGT | TARGET CORP COM | Consumer Defensive | 269.0 | $33K | 0.01% | +226.0 | +525.6% | $121.20 | +30.5% |
| 140 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 755.0 | $33K | 0.01% | +203.0 | +36.8% | $43.16 | -11.4% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%