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 | PFE | PFIZER INC COM | Healthcare | 1,243.0 | $30K | 0.01% | -148.0 | -10.6% | $24.08 | +16.2% |
| 102 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 125.0 | $30K | 0.01% | -5.0 | -3.9% | $239.01 | +17.5% |
| 103 | CME | CME GROUP INC COM | Financial Services | 133.0 | $29K | 0.01% | -14.0 | -9.5% | $220.83 | +26.4% |
| 104 | XEL | XCEL ENERGY INC COM | Utilities | 365.0 | $29K | 0.01% | -14.0 | -3.7% | $80.30 | -3.7% |
| 105 | SYK | STRYKER CORPORATION COM | Healthcare | 93.0 | $29K | 0.01% | -22.0 | -19.1% | $314.84 | +4.1% |
| 106 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 292.0 | $29K | 0.01% | -7.0 | -2.3% | $99.29 | -7.3% |
| 107 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 233.0 | $29K | 0.01% | -273.0 | -54.0% | $123.11 | +32.4% |
| 108 | — | CRH PLC ORD | — | 259.0 | $28K | 0.01% | -6.0 | -2.3% | $107.00 | — |
| 109 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 301.0 | $27K | 0.01% | -2.0 | -0.7% | $91.20 | -18.6% |
| 110 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 86.0 | $27K | 0.01% | -1.0 | -1.1% | $316.90 | +4.0% |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 93.0 | $27K | 0.01% | -12.0 | -11.4% | $290.59 | -9.6% |
| 112 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 327.0 | $26K | 0.01% | -12.0 | -3.5% | $79.73 | -11.9% |
| 113 | EXC | EXELON CORP COM | Utilities | 558.0 | $26K | 0.01% | -198.0 | -26.2% | $46.62 | -4.9% |
| 114 | TEX | TEREX CORP NEW COM | Industrials | 356.0 | $26K | 0.01% | -14.0 | -3.8% | $72.39 | -9.0% |
| 115 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 272.0 | $25K | 0.01% | -13.0 | -4.6% | $92.09 | -1.5% |
| 116 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 178.0 | $24K | 0.01% | -16.0 | -8.2% | $132.52 | +4.9% |
| 117 | POST | POST HLDGS INC COM | Consumer Defensive | 266.0 | $23K | 0.01% | -23.0 | -8.0% | $88.26 | -6.7% |
| 118 | SNA | SNAP ON INC COM | Industrials | 57.0 | $23K | 0.00% | -1.0 | -1.7% | $402.40 | -2.0% |
| 119 | EQT | EQT CORP COM | Energy | 427.0 | $23K | 0.00% | -57.0 | -11.8% | $53.17 | +1.2% |
| 120 | GRMN | GARMIN LTD SHS | Technology | 93.0 | $22K | 0.00% | -2.0 | -2.1% | $237.54 | +22.6% |
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%