Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ED | CONSOLIDATED EDISON INC COM | Utilities | 540.0 | $54K | 0.01% | NEW | — | $99.32 | +7.2% |
| 242 | KO | COCA COLA CO COM | Consumer Defensive | 766.0 | $54K | 0.01% | NEW | — | $69.91 | +17.2% |
| 243 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 500.0 | $53K | 0.01% | NEW | — | $105.69 | -11.7% |
| 244 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 162.0 | $52K | 0.01% | NEW | — | $324.03 | -7.7% |
| 245 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 133.0 | $52K | 0.01% | NEW | — | $389.20 | +15.1% |
| 246 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,995.0 | $51K | 0.01% | NEW | — | $25.60 | -11.1% |
| 247 | GILD | GILEAD SCIENCES INC COM | Healthcare | 404.0 | $50K | 0.01% | NEW | — | $122.74 | +6.3% |
| 248 | CMI | CUMMINS INC COM | Industrials | 97.0 | $50K | 0.01% | NEW | — | $510.45 | +29.2% |
| 249 | CNI | CANADIAN NATL RY CO COM | Industrials | 500.0 | $49K | 0.01% | NEW | — | $98.85 | +14.5% |
| 250 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 569.0 | $49K | 0.01% | NEW | — | $85.55 | -8.8% |
| 251 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 173.0 | $48K | 0.01% | NEW | — | $278.92 | -11.4% |
| 252 | MET | METLIFE INC COM | Financial Services | 610.0 | $48K | 0.01% | NEW | — | $78.94 | +2.7% |
| 253 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 248.0 | $47K | 0.01% | NEW | — | $191.10 | -17.7% |
| 254 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 376.0 | $47K | 0.01% | NEW | — | $125.88 | +86.9% |
| 255 | PEP | PEPSICO INC COM | Consumer Defensive | 318.0 | $46K | 0.01% | NEW | — | $143.52 | +4.8% |
| 256 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 744.0 | $46K | 0.01% | NEW | — | $61.22 | -13.8% |
| 257 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 167.0 | $45K | 0.01% | NEW | — | $268.30 | -33.2% |
| 258 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 1,310.0 | $45K | 0.01% | NEW | — | $34.05 | -17.4% |
| 259 | CAH | CARDINAL HEALTH INC COM | Healthcare | 212.0 | $44K | 0.01% | NEW | — | $205.50 | -3.1% |
| 260 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 804.0 | $43K | 0.01% | NEW | — | $53.83 | +13.9% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%