Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 56.0 | $14K | 0.00% | NEW | — | $247.02 | +17.5% |
| 482 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 125.0 | $14K | 0.00% | NEW | — | $110.63 | +26.7% |
| 483 | RGLD | ROYAL GOLD INC COM | Basic Materials | 62.0 | $14K | 0.00% | NEW | — | $222.29 | +0.4% |
| 484 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 50.0 | $14K | 0.00% | NEW | — | $275.40 | +172.7% |
| 485 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 398.0 | $14K | 0.00% | NEW | — | $34.49 | +79.7% |
| 486 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 89.0 | $14K | 0.00% | NEW | — | $153.30 | +15.0% |
| 487 | RDN | RADIAN GROUP INC COM | Financial Services | 376.0 | $14K | 0.00% | NEW | — | $35.99 | +4.5% |
| 488 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 238.0 | $14K | 0.00% | NEW | — | $56.81 | +6.7% |
| 489 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 41.0 | $13K | 0.00% | NEW | — | $328.61 | -22.7% |
| 490 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 147.0 | $13K | 0.00% | NEW | — | $91.21 | +1.2% |
| 491 | SLB | SLB LIMITED COM STK | Energy | 349.0 | $13K | 0.00% | NEW | — | $38.38 | +49.2% |
| 492 | — | MILLROSE PPTYS INC COM CL A | — | 447.0 | $13K | 0.00% | NEW | — | $29.87 | — |
| 493 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 160.0 | $13K | 0.00% | NEW | — | $83.43 | -13.6% |
| 494 | SEB | SEABOARD CORP DEL COM | Industrials | 3.0 | $13K | 0.00% | NEW | — | $4444.67 | +12.4% |
| 495 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 169.0 | $13K | 0.00% | NEW | — | $78.67 | +17.0% |
| 496 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 168.0 | $13K | 0.00% | NEW | — | $79.02 | +14.5% |
| 497 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 82.0 | $13K | 0.00% | NEW | — | $160.98 | -34.8% |
| 498 | JLL | JONES LANG LASALLE INC COM | Real Estate | 39.0 | $13K | 0.00% | NEW | — | $336.46 | -12.9% |
| 499 | TXT | TEXTRON INC COM | Industrials | 150.0 | $13K | 0.00% | NEW | — | $87.17 | +2.7% |
| 500 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 437.0 | $13K | 0.00% | NEW | — | $29.89 | -16.1% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%