Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 202.0 | $35K | 0.01% | +84.0 | +71.2% | $173.45 | -0.4% |
| 302 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 247.0 | $35K | 0.01% | — | — | $141.42 | +19.7% |
| 303 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,204.0 | $35K | 0.01% | +767.0 | +175.5% | $28.71 | -20.1% |
| 304 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 166.0 | $35K | 0.01% | +53.0 | +46.9% | $208.09 | +12.1% |
| 305 | CTVA | CORTEVA INC COM | Basic Materials | 412.0 | $34K | 0.01% | +142.0 | +52.6% | $83.71 | -5.5% |
| 306 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 89.0 | $34K | 0.01% | +20.0 | +29.0% | $379.90 | -27.3% |
| 307 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 75.0 | $33K | 0.01% | +24.0 | +47.1% | $446.55 | +14.4% |
| 308 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 143.0 | $33K | 0.01% | +69.0 | +93.2% | $233.26 | -7.3% |
| 309 | INTU | INTUIT COM | Technology | 76.0 | $33K | 0.01% | -517.0 | -87.2% | $432.38 | -29.7% |
| 310 | VLO | VALERO ENERGY CORP COM | Energy | 132.0 | $33K | 0.01% | -8.0 | -5.7% | $247.08 | +59.2% |
| 311 | TGT | TARGET CORP COM | Consumer Defensive | 269.0 | $33K | 0.01% | +226.0 | +525.6% | $121.20 | +30.1% |
| 312 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 755.0 | $33K | 0.01% | +203.0 | +36.8% | $43.16 | -12.0% |
| 313 | EBAY | EBAY INC. COM | Consumer Cyclical | 358.0 | $33K | 0.01% | +138.0 | +62.7% | $91.02 | +19.0% |
| 314 | — | ENTERGY CORP NEW COM | — | 288.0 | $32K | 0.01% | +69.0 | +31.5% | $112.36 | — |
| 315 | TER | TERADYNE INC COM | Technology | 109.0 | $32K | 0.01% | +63.0 | +137.0% | $296.46 | +28.7% |
| 316 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,050.0 | $32K | 0.01% | — | — | $30.68 | +9.9% |
| 317 | — | CENCORA INC COM | — | 102.0 | $32K | 0.01% | +19.0 | +22.9% | $314.14 | — |
| 318 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 152.0 | $31K | 0.01% | -6.0 | -3.8% | $204.16 | +20.1% |
| 319 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 464.0 | $31K | 0.01% | +130.0 | +38.9% | $66.48 | +24.1% |
| 320 | EQT | EQT CORP COM | Energy | 484.0 | $31K | 0.01% | -89.0 | -15.5% | $63.64 | -21.2% |
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%