Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WWD | WOODWARD INC COM | Industrials | 100.0 | $43K | 0.01% | -6.0 | -5.7% | $425.44 | -21.7% |
| 82 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 129.0 | $41K | 0.01% | -8.0 | -5.8% | $317.53 | -7.7% |
| 83 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 723.0 | $41K | 0.01% | -188.0 | -20.6% | $56.37 | -2.6% |
| 84 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 164.0 | $40K | 0.01% | -2.0 | -1.2% | $246.22 | -1.0% |
| 85 | SSRM | SSR MINING IN COM | Basic Materials | 1,418.0 | $40K | 0.01% | -26.0 | -1.8% | $28.28 | +36.5% |
| 86 | UBER | UBER TECHNOLOGIES INC COM | Technology | 547.0 | $39K | 0.01% | -103.0 | -15.8% | $72.16 | +9.9% |
| 87 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 894.0 | $38K | 0.01% | -2K | -71.9% | $42.68 | +14.8% |
| 88 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 160.0 | $38K | 0.01% | -8.0 | -4.8% | $238.28 | +4.4% |
| 89 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 161.0 | $38K | 0.01% | -25.0 | -13.4% | $236.62 | +3.4% |
| 90 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 110.0 | $38K | 0.01% | -94.0 | -46.1% | $344.32 | +0.7% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 72.0 | $36K | 0.01% | -3.0 | -4.0% | $496.74 | +10.2% |
| 92 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 131.0 | $35K | 0.01% | -6.0 | -4.4% | $270.47 | +5.0% |
| 93 | TMUS | T-MOBILE US INC COM | Communication Services | 211.0 | $35K | 0.01% | -66.0 | -23.8% | $167.73 | +8.9% |
| 94 | SHEL | SHELL PLC SPON ADS | Energy | 450.0 | $35K | 0.01% | -500.0 | -52.6% | $77.54 | +19.9% |
| 95 | AME | AMETEK INC COM | Industrials | 141.0 | $34K | 0.01% | -2.0 | -1.4% | $241.94 | +0.2% |
| 96 | CTVA | CORTEVA INC COM | Basic Materials | 397.0 | $34K | 0.01% | -15.0 | -3.6% | $84.69 | -2.2% |
| 97 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 748.0 | $33K | 0.01% | -7.0 | -0.9% | $44.04 | -11.2% |
| 98 | WMB | WILLIAMS COS INC COM | Energy | 437.0 | $32K | 0.01% | -111.0 | -20.3% | $74.34 | -4.5% |
| 99 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 232.0 | $32K | 0.01% | -15.0 | -6.1% | $137.21 | -5.5% |
| 100 | MAS | MASCO CORP COM | Industrials | 370.0 | $30K | 0.01% | -320.0 | -46.4% | $81.37 | -10.0% |
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%