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 | FIX | COMFORT SYS USA INC COM | Industrials | 35.0 | $48K | 0.01% | +18.0 | +105.9% | $1379.00 | +19.8% |
| 242 | WM | WASTE MGMT INC DEL COM | Industrials | 208.0 | $48K | 0.01% | +81.0 | +63.8% | $229.79 | -8.1% |
| 243 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 1,254.0 | $47K | 0.01% | — | — | $37.83 | — |
| 244 | GLD | SPDR GOLD SHARES | Financial Services | 109.0 | $47K | 0.01% | -41.0 | -27.3% | $430.29 | -6.8% |
| 245 | UBER | UBER TECHNOLOGIES INC COM | Technology | 650.0 | $47K | 0.01% | -472.0 | -42.1% | $71.93 | -2.0% |
| 246 | ENTG | ENTEGRIS INC COM | Technology | 398.0 | $47K | 0.01% | +17.0 | +4.5% | $117.24 | +21.3% |
| 247 | APP | APPLOVIN CORP COM CL A | Technology | 116.0 | $46K | 0.01% | +55.0 | +90.2% | $398.00 | -22.6% |
| 248 | ROST | ROSS STORES INC COM | Consumer Cyclical | 213.0 | $46K | 0.01% | +103.0 | +93.6% | $216.63 | +4.6% |
| 249 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 766.0 | $46K | 0.01% | +56.0 | +7.9% | $59.97 | +11.8% |
| 250 | HWM | HOWMET AEROSPACE INC COM | Industrials | 199.0 | $46K | 0.01% | +71.0 | +55.5% | $230.46 | -0.3% |
| 251 | APA | APA CORPORATION COM | Energy | 1,080.0 | $46K | 0.01% | +122.0 | +12.7% | $42.44 | +5.7% |
| 252 | AEE | AMEREN CORP COM | Utilities | 413.0 | $45K | 0.01% | +74.0 | +21.8% | $109.92 | -7.0% |
| 253 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 673.0 | $45K | 0.01% | +42.0 | +6.7% | $67.07 | +35.2% |
| 254 | PCAR | PACCAR INC COM | Industrials | 385.0 | $44K | 0.01% | +92.0 | +31.4% | $115.50 | +0.5% |
| 255 | ALL | ALLSTATE CORP COM | Financial Services | 214.0 | $44K | 0.01% | +69.0 | +47.6% | $207.34 | +20.5% |
| 256 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 20.0 | $44K | 0.01% | — | — | $2196.95 | -6.2% |
| 257 | URI | UNITED RENTALS INC COM | Industrials | 60.0 | $44K | 0.01% | +18.0 | +42.9% | $728.57 | +39.2% |
| 258 | CME | CME GROUP INC COM | Financial Services | 147.0 | $43K | 0.01% | +45.0 | +44.1% | $295.35 | -6.5% |
| 259 | GE | GE AEROSPACE COM NEW | Industrials | 150.0 | $43K | 0.01% | -94.0 | -38.5% | $283.77 | +10.7% |
| 260 | GWW | WW GRAINGER INC COM | Industrials | 39.0 | $43K | 0.01% | -2.0 | -4.9% | $1090.82 | +16.1% |
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%