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 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 129.0 | $48K | 0.01% | +3.0 | +2.4% | $370.59 | -3.1% |
| 302 | CW | CURTISS WRIGHT CORP COM | Industrials | 63.0 | $48K | 0.01% | +7.0 | +12.5% | $757.76 | -18.6% |
| 303 | HAL | HALLIBURTON CO COM | Energy | 1,404.0 | $48K | 0.01% | +429.0 | +44.0% | $33.95 | +0.9% |
| 304 | VLO | VALERO ENERGY CORP COM | Energy | 183.0 | $48K | 0.01% | +51.0 | +38.6% | $260.44 | +32.0% |
| 305 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 346.0 | $47K | 0.01% | +184.0 | +113.6% | $136.81 | -10.6% |
| 306 | VTRS | VIATRIS INC COM | Healthcare | 2,964.0 | $47K | 0.01% | +2K | +194.1% | $15.88 | +4.8% |
| 307 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 103.0 | $46K | 0.01% | +67.0 | +186.1% | $450.98 | +17.2% |
| 308 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 648.0 | $46K | 0.01% | +305.0 | +88.9% | $71.60 | +0.4% |
| 309 | BPOP | POPULAR INC COM NEW | Financial Services | 282.0 | $46K | 0.01% | NEW | — | $164.18 | +2.8% |
| 310 | AEE | AMEREN CORP COM | Utilities | 403.0 | $46K | 0.01% | -10.0 | -2.4% | $113.04 | -5.4% |
| 311 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 4,528.0 | $45K | 0.01% | +4K | +406.5% | $10.03 | -5.2% |
| 312 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 500.0 | $45K | 0.01% | — | — | $90.60 | +13.1% |
| 313 | WM | WASTE MGMT INC DEL COM | Industrials | 200.0 | $45K | 0.01% | -8.0 | -3.9% | $222.88 | +0.5% |
| 314 | EOG | EOG RES INC COM | Energy | 335.0 | $43K | 0.01% | -17.0 | -4.8% | $129.73 | +14.1% |
| 315 | WAB | WABTEC COM | Industrials | 161.0 | $43K | 0.01% | +102.0 | +172.9% | $269.60 | +9.6% |
| 316 | FORM | FORMFACTOR INC COM | Technology | 269.0 | $43K | 0.01% | +166.0 | +161.2% | $159.93 | -32.4% |
| 317 | ITT | ITT INC COM | Industrials | 216.0 | $43K | 0.01% | +165.0 | +323.5% | $197.76 | +4.2% |
| 318 | WWD | WOODWARD INC COM | Industrials | 100.0 | $43K | 0.01% | -6.0 | -5.7% | $425.44 | -20.4% |
| 319 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 1,550.0 | $42K | 0.01% | +1K | +216.3% | $27.41 | +8.8% |
| 320 | RGLD | ROYAL GOLD INC COM | Basic Materials | 212.0 | $42K | 0.01% | +121.0 | +133.0% | $199.61 | +33.3% |
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%