Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 841.0 | $236K | 0.05% | -115.0 | -12.0% | $281.21 | -16.2% |
| 42 | USB | US BANCORP COM NEW | Financial Services | 2,912.0 | $176K | 0.03% | -2K | -45.2% | $60.40 | +2.7% |
| 43 | ETN | EATON CORP PLC SHS | Industrials | 410.0 | $175K | 0.03% | -4.0 | -1.0% | $426.12 | -1.6% |
| 44 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,348.0 | $171K | 0.03% | -9.0 | -0.7% | $126.58 | -5.3% |
| 45 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,853.0 | $163K | 0.03% | -391.0 | -17.4% | $87.77 | -4.7% |
| 46 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 868.0 | $157K | 0.03% | -20.0 | -2.2% | $180.91 | +4.0% |
| 47 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,497.0 | $148K | 0.03% | -318.0 | -8.3% | $42.34 | +16.8% |
| 48 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,377.0 | $147K | 0.03% | -29.0 | -2.1% | $107.00 | -9.0% |
| 49 | COP | CONOCOPHILLIPS COM | Energy | 1,349.0 | $140K | 0.03% | -37.0 | -2.7% | $103.96 | +29.7% |
| 50 | DE | DEERE & CO COM | Industrials | 219.0 | $139K | 0.03% | -2.0 | -0.9% | $634.33 | +2.1% |
| 51 | UNP | UNION PAC CORP COM | Industrials | 406.0 | $110K | 0.02% | -20.0 | -4.7% | $272.00 | +13.3% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 925.0 | $108K | 0.02% | -500.0 | -35.1% | $116.67 | +54.2% |
| 53 | PANW | PALO ALTO NETWORKS INC COM | Technology | 316.0 | $108K | 0.02% | -13.0 | -4.0% | $341.02 | +4.9% |
| 54 | BX | BLACKSTONE INC COM | Financial Services | 802.0 | $94K | 0.02% | -6.0 | -0.7% | $117.67 | +21.8% |
| 55 | FAST | FASTENAL CO COM | Industrials | 1,818.0 | $87K | 0.02% | -18.0 | -1.0% | $48.03 | +6.7% |
| 56 | KR | KROGER CO COM | Consumer Defensive | 1,398.0 | $78K | 0.01% | -66.0 | -4.5% | $55.53 | +4.3% |
| 57 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 185.0 | $77K | 0.01% | -10.0 | -5.1% | $415.29 | +15.7% |
| 58 | VST | VISTRA CORP COM | Utilities | 463.0 | $73K | 0.01% | -20.0 | -4.1% | $158.63 | -14.1% |
| 59 | SAP | SAP SE SPON ADR | Technology | 452.0 | $70K | 0.01% | -25.0 | -5.2% | $154.11 | +41.9% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 128.0 | $64K | 0.01% | -10.0 | -7.2% | $501.36 | +25.5% |
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%