Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC COM | Technology | 159.0 | $30K | 0.01% | -2K | -93.5% | $186.67 | -3.9% |
| 102 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 7.0 | $29K | 0.01% | -154.0 | -95.7% | $4210.29 | -96.3% |
| 103 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 157.0 | $28K | 0.01% | -5.0 | -3.1% | $180.21 | +4.6% |
| 104 | BKR | BAKER HUGHES COMPANY CL A | Energy | 440.0 | $27K | 0.01% | -135.0 | -23.5% | $61.05 | +7.2% |
| 105 | MMM | 3M CO COM | Industrials | 178.0 | $26K | 0.01% | -819.0 | -82.2% | $145.23 | +5.0% |
| 106 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 157.0 | $26K | 0.01% | -4.0 | -2.5% | $162.48 | -8.0% |
| 107 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 71.0 | $25K | 0.01% | -17.0 | -19.3% | $358.87 | +21.6% |
| 108 | BA | BOEING CO COM | Industrials | 124.0 | $25K | 0.01% | -1K | -92.1% | $199.03 | +8.0% |
| 109 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 249.0 | $24K | 0.01% | -2K | -90.1% | $98.38 | -2.9% |
| 110 | CBRE | CBRE GROUP INC CL A | Real Estate | 179.0 | $24K | 0.01% | -39.0 | -17.9% | $135.46 | -5.4% |
| 111 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 3,417.0 | $23K | 0.01% | -163.0 | -4.5% | $6.87 | +21.5% |
| 112 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 116.0 | $23K | 0.01% | -48.0 | -29.3% | $196.04 | -1.2% |
| 113 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 245.0 | $22K | 0.01% | -160.0 | -39.5% | $90.11 | +13.6% |
| 114 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 111.0 | $22K | 0.01% | -56.0 | -33.5% | $198.29 | -10.8% |
| 115 | HCA | HCA HEALTHCARE INC COM | Healthcare | 46.0 | $22K | 0.01% | -15.0 | -24.6% | $473.24 | -10.7% |
| 116 | MDT | MEDTRONIC PLC SHS | Healthcare | 249.0 | $22K | 0.01% | -139.0 | -35.8% | $86.65 | -10.8% |
| 117 | SNA | SNAP ON INC COM | Industrials | 58.0 | $21K | 0.01% | -17.0 | -22.7% | $363.22 | +0.1% |
| 118 | NRG | NRG ENERGY INC COM NEW | Utilities | 140.0 | $20K | 0.01% | -53.0 | -27.5% | $146.14 | -14.1% |
| 119 | AFL | AFLAC INC COM | Financial Services | 181.0 | $20K | 0.00% | -121.0 | -40.1% | $109.71 | +7.9% |
| 120 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 97.0 | $20K | 0.00% | -235.0 | -70.8% | $203.18 | +8.5% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%