Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ATO | ATMOS ENERGY CORP COM | Utilities | 135.0 | $25K | 0.01% | +46.0 | +51.7% | $184.72 | -14.8% |
| 382 | JBL | JABIL INC COM | Technology | 93.0 | $25K | 0.01% | +57.0 | +158.3% | $265.63 | +16.3% |
| 383 | BA | BOEING CO COM | Industrials | 124.0 | $25K | 0.01% | -1K | -92.1% | $199.03 | -0.7% |
| 384 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 400.0 | $25K | 0.01% | — | — | $61.26 | +0.8% |
| 385 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 249.0 | $24K | 0.01% | -2K | -90.1% | $98.38 | -2.6% |
| 386 | MCO | MOODYS CORP COM | Financial Services | 56.0 | $24K | 0.01% | +2.0 | +3.7% | $436.25 | +7.6% |
| 387 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 125.0 | $24K | 0.01% | +66.0 | +111.9% | $195.40 | -9.3% |
| 388 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 396.0 | $24K | 0.01% | — | — | $61.32 | — |
| 389 | CBRE | CBRE GROUP INC CL A | Real Estate | 179.0 | $24K | 0.01% | -39.0 | -17.9% | $135.46 | +4.1% |
| 390 | — | HOLOGIC INC COM | — | 319.0 | $24K | 0.01% | — | — | $75.59 | — |
| 391 | AON | AON PLC SHS CL A | Financial Services | 74.0 | $24K | 0.01% | +26.0 | +54.2% | $322.78 | -11.4% |
| 392 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 240.0 | $24K | 0.01% | +147.0 | +158.1% | $98.42 | -7.6% |
| 393 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 181.0 | $24K | 0.01% | +86.0 | +90.5% | $129.84 | -7.1% |
| 394 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 3,417.0 | $23K | 0.01% | -163.0 | -4.5% | $6.87 | -10.9% |
| 395 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 290.0 | $23K | 0.01% | +55.0 | +23.4% | $80.08 | +10.9% |
| 396 | RGLD | ROYAL GOLD INC COM | Basic Materials | 91.0 | $23K | 0.01% | +29.0 | +46.8% | $254.49 | +1.5% |
| 397 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 270.0 | $23K | 0.01% | +102.0 | +60.7% | $85.23 | +2.1% |
| 398 | XYL | XYLEM INC COM | Industrials | 192.0 | $23K | 0.01% | +31.0 | +19.2% | $119.50 | -9.7% |
| 399 | MTZ | MASTEC INC COM | Industrials | 71.0 | $23K | 0.01% | +47.0 | +195.8% | $321.75 | -31.1% |
| 400 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 237.0 | $23K | 0.01% | +49.0 | +26.1% | $95.99 | -1.1% |
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%