Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 116.0 | $23K | 0.01% | -48.0 | -29.3% | $196.04 | +3.8% |
| 402 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 157.0 | $23K | 0.01% | +29.0 | +22.7% | $144.79 | +4.6% |
| 403 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 116.0 | $22K | 0.01% | +27.0 | +30.3% | $191.74 | -8.5% |
| 404 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 245.0 | $22K | 0.01% | -160.0 | -39.5% | $90.11 | +15.2% |
| 405 | GRMN | GARMIN LTD SHS | Technology | 95.0 | $22K | 0.01% | +40.0 | +72.7% | $232.01 | +3.7% |
| 406 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 78.0 | $22K | 0.01% | +39.0 | +100.0% | $282.37 | +22.7% |
| 407 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 111.0 | $22K | 0.01% | -56.0 | -33.5% | $198.29 | -9.6% |
| 408 | TEX | TEREX CORP NEW COM | Industrials | 370.0 | $22K | 0.01% | +333.0 | +900.0% | $59.10 | -2.3% |
| 409 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 20.0 | $22K | 0.01% | +6.0 | +42.9% | $1093.35 | +45.4% |
| 410 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 184.0 | $22K | 0.01% | +90.0 | +95.7% | $118.73 | -11.0% |
| 411 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 30.0 | $22K | 0.01% | +16.0 | +114.3% | $727.87 | +13.3% |
| 412 | HCA | HCA HEALTHCARE INC COM | Healthcare | 46.0 | $22K | 0.01% | -15.0 | -24.6% | $473.24 | -16.7% |
| 413 | TFC | TRUIST FINL CORP COM | Financial Services | 473.0 | $22K | 0.01% | +182.0 | +62.5% | $45.97 | +5.2% |
| 414 | WEC | WEC ENERGY GROUP INC COM | Utilities | 187.0 | $22K | 0.01% | +52.0 | +38.5% | $115.77 | -2.0% |
| 415 | MDT | MEDTRONIC PLC SHS | Healthcare | 249.0 | $22K | 0.01% | -139.0 | -35.8% | $86.65 | -9.3% |
| 416 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 329.0 | $22K | 0.01% | +193.0 | +141.9% | $65.46 | +102.4% |
| 417 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 105.0 | $21K | 0.01% | +32.0 | +43.8% | $204.49 | -0.8% |
| 418 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 162.0 | $21K | 0.01% | +71.0 | +78.0% | $131.08 | +0.4% |
| 419 | SNA | SNAP ON INC COM | Industrials | 58.0 | $21K | 0.01% | -17.0 | -22.7% | $363.22 | +0.9% |
| 420 | NRG | NRG ENERGY INC COM NEW | Utilities | 140.0 | $20K | 0.01% | -53.0 | -27.5% | $146.14 | -5.8% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%