Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 3,544.0 | $65K | 0.01% | — | — | $18.40 | -2.1% |
| 202 | CMI | CUMMINS INC COM | Industrials | 120.0 | $65K | 0.01% | +23.0 | +23.7% | $538.02 | -1.1% |
| 203 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 374.0 | $61K | 0.01% | -2.0 | -0.5% | $164.13 | +246.7% |
| 204 | ECL | ECOLAB INC COM | Basic Materials | 230.0 | $61K | 0.01% | +9.0 | +4.1% | $266.02 | +1.3% |
| 205 | ARKK | ARK INNOVATION ETF | — | 903.0 | $61K | 0.01% | — | — | $67.59 | +30.5% |
| 206 | F | FORD MTR CO COM | Consumer Cyclical | 5,287.0 | $61K | 0.01% | +933.0 | +21.4% | $11.54 | +14.5% |
| 207 | WRB | BERKLEY W R CORP COM | Financial Services | 919.0 | $61K | 0.01% | -342.0 | -27.1% | $66.28 | +5.6% |
| 208 | KLAC | KLA CORP COM NEW | Technology | 41.0 | $60K | 0.01% | -59.0 | -59.0% | $1472.41 | -88.0% |
| 209 | MPC | MARATHON PETE CORP COM | Energy | 247.0 | $60K | 0.01% | +80.0 | +47.9% | $244.18 | +74.0% |
| 210 | CVNA | CARVANA CO CL A | Consumer Cyclical | 188.0 | $59K | 0.01% | +168.0 | +840.0% | $314.38 | -79.3% |
| 211 | TMUS | T-MOBILE US INC COM | Communication Services | 277.0 | $58K | 0.01% | +72.0 | +35.1% | $210.03 | -19.9% |
| 212 | WELL | WELLTOWER INC COM | Real Estate | 292.0 | $58K | 0.01% | — | — | $197.71 | +15.8% |
| 213 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 230.0 | $58K | 0.01% | +114.0 | +98.3% | $250.58 | -0.5% |
| 214 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 1,009.0 | $58K | 0.01% | — | — | $57.08 | +4.1% |
| 215 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 998.0 | $58K | 0.01% | +194.0 | +24.1% | $57.64 | +5.6% |
| 216 | CSX | CSX CORP COM | Industrials | 1,401.0 | $58K | 0.01% | +592.0 | +73.2% | $41.05 | +14.7% |
| 217 | RSG | REPUBLIC SVCS INC COM | Industrials | 261.0 | $57K | 0.01% | +2.0 | +0.8% | $219.02 | -0.4% |
| 218 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 759.0 | $57K | 0.01% | +66.0 | +9.5% | $74.50 | +10.3% |
| 219 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 1,367.0 | $56K | 0.01% | — | — | $41.17 | +14.9% |
| 220 | PSX | PHILLIPS 66 COM | Energy | 308.0 | $56K | 0.01% | +94.0 | +43.9% | $182.18 | +49.9% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%