Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVR | NVR INC COM | Consumer Cyclical | 4.0 | $26K | 0.01% | — | — | $6589.75 | -1.5% |
| 362 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 285.0 | $26K | 0.01% | +138.0 | +93.9% | $92.31 | -6.8% |
| 363 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 194.0 | $26K | 0.01% | +86.0 | +79.6% | $135.23 | +3.7% |
| 364 | MKSI | MKS INC. COM | Technology | 114.0 | $26K | 0.01% | +25.0 | +28.1% | $229.81 | +41.3% |
| 365 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 1,011.0 | $26K | 0.01% | +448.0 | +79.6% | $25.88 | +2.0% |
| 366 | PLD | PROLOGIS INC. COM | Real Estate | 197.0 | $26K | 0.01% | — | — | $132.18 | +13.3% |
| 367 | LITE | LUMENTUM HLDGS INC COM | Technology | 37.0 | $26K | 0.01% | +19.0 | +105.6% | $702.76 | +4.3% |
| 368 | AA | ALCOA CORP COM | Basic Materials | 391.0 | $26K | 0.01% | +178.0 | +83.6% | $66.33 | -33.7% |
| 369 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 2,174.0 | $26K | 0.01% | NEW | — | $11.90 | -7.9% |
| 370 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 112.0 | $26K | 0.01% | +28.0 | +33.3% | $230.89 | +16.4% |
| 371 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 87.0 | $26K | 0.01% | +26.0 | +42.6% | $297.23 | +8.7% |
| 372 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 190.0 | $26K | 0.01% | +119.0 | +167.6% | $136.09 | -0.7% |
| 373 | MMM | 3M CO COM | Industrials | 178.0 | $26K | 0.01% | -819.0 | -82.2% | $145.23 | +10.1% |
| 374 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 688.0 | $26K | 0.01% | +167.0 | +32.0% | $37.22 | +2.0% |
| 375 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 157.0 | $26K | 0.01% | -4.0 | -2.5% | $162.48 | -7.7% |
| 376 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 43.0 | $25K | 0.01% | +26.0 | +152.9% | $592.98 | -9.7% |
| 377 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 71.0 | $25K | 0.01% | -17.0 | -19.3% | $358.87 | +28.7% |
| 378 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 87.0 | $25K | 0.01% | +8.0 | +10.1% | $292.75 | +27.5% |
| 379 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 255.0 | $25K | 0.01% | +74.0 | +40.9% | $99.05 | +90.5% |
| 380 | SPGI | S&P GLOBAL INC COM | Financial Services | 59.0 | $25K | 0.01% | +9.0 | +18.0% | $425.34 | +6.0% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%