Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WAB | WABTEC COM | Industrials | 161.0 | $43K | 0.01% | +102.0 | +172.9% | $269.60 | +10.4% |
| 162 | FORM | FORMFACTOR INC COM | Technology | 269.0 | $43K | 0.01% | +166.0 | +161.2% | $159.93 | -32.5% |
| 163 | ITT | ITT INC COM | Industrials | 216.0 | $43K | 0.01% | +165.0 | +323.5% | $197.76 | +3.6% |
| 164 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 1,550.0 | $42K | 0.01% | +1K | +216.3% | $27.41 | +9.2% |
| 165 | RGLD | ROYAL GOLD INC COM | Basic Materials | 212.0 | $42K | 0.01% | +121.0 | +133.0% | $199.61 | +32.1% |
| 166 | IDXX | IDEXX LABS INC COM | Healthcare | 80.0 | $42K | 0.01% | +45.0 | +128.6% | $526.44 | +6.3% |
| 167 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 108.0 | $42K | 0.01% | +21.0 | +24.1% | $386.73 | +4.1% |
| 168 | MDB | MONGODB INC CL A | Technology | 124.0 | $42K | 0.01% | +84.0 | +210.0% | $335.90 | +19.9% |
| 169 | PGR | PROGRESSIVE CORP COM | Financial Services | 190.0 | $42K | 0.01% | +6.0 | +3.3% | $218.45 | +2.5% |
| 170 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 590.0 | $41K | 0.01% | +502.0 | +570.5% | $69.98 | -3.6% |
| 171 | HAS | HASBRO INC COM | Consumer Cyclical | 487.0 | $40K | 0.01% | +406.0 | +501.2% | $82.59 | +15.5% |
| 172 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,172.0 | $40K | 0.01% | +842.0 | +255.2% | $34.00 | +11.8% |
| 173 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 723.0 | $40K | 0.01% | +597.0 | +473.8% | $54.90 | -18.1% |
| 174 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 80.0 | $40K | 0.01% | +9.0 | +12.7% | $495.07 | -13.2% |
| 175 | NOW | SERVICENOW INC COM | Technology | 398.0 | $40K | 0.01% | +259.0 | +186.3% | $99.28 | +29.0% |
| 176 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 324.0 | $39K | 0.01% | +148.0 | +84.1% | $120.95 | +13.1% |
| 177 | PAYX | PAYCHEX INC COM | Industrials | 398.0 | $39K | 0.01% | +291.0 | +272.0% | $98.33 | +28.2% |
| 178 | DIS | DISNEY WALT CO COM | Communication Services | 403.0 | $39K | 0.01% | +8.0 | +2.0% | $96.25 | +14.9% |
| 179 | EVR | EVERCORE INC CLASS A | Financial Services | 111.0 | $38K | 0.01% | +51.0 | +85.0% | $341.44 | -15.0% |
| 180 | NUE | NUCOR CORP COM | Basic Materials | 168.0 | $37K | 0.01% | +77.0 | +84.6% | $222.75 | +9.8% |
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
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%