Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,282.0 | $199K | 0.04% | +39.0 | +3.1% | $155.48 | -1.5% |
| 122 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,815.0 | $192K | 0.04% | +386.0 | +11.3% | $50.20 | -5.1% |
| 123 | CB | CHUBB LTD SWITZ COM | Financial Services | 575.0 | $187K | 0.04% | +40.0 | +7.5% | $325.93 | +0.7% |
| 124 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,292.0 | $187K | 0.04% | +193.0 | +17.6% | $144.44 | -1.1% |
| 125 | COP | CONOCOPHILLIPS COM | Energy | 1,386.0 | $183K | 0.04% | +8.0 | +0.6% | $132.00 | -7.0% |
| 126 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 391.0 | $180K | 0.04% | -87.0 | -18.2% | $460.99 | -3.1% |
| 127 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,400.0 | $179K | 0.04% | — | — | $127.73 | +2.9% |
| 128 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,357.0 | $178K | 0.04% | +31.0 | +2.3% | $130.94 | -5.0% |
| 129 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 522.0 | $173K | 0.04% | +5.0 | +1.0% | $330.87 | -11.3% |
| 130 | SO | SOUTHERN CO COM | Utilities | 1,742.0 | $168K | 0.04% | +71.0 | +4.2% | $96.52 | -2.8% |
| 131 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 2,222.0 | $165K | 0.04% | -20.0 | -0.9% | $74.45 | +14.0% |
| 132 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 355.0 | $164K | 0.04% | -1K | -78.9% | $462.96 | +7.8% |
| 133 | CSCO | CISCO SYS INC COM | Technology | 1,988.0 | $154K | 0.03% | -3K | -60.7% | $77.59 | +48.5% |
| 134 | ETN | EATON CORP PLC SHS | Industrials | 414.0 | $148K | 0.03% | -337.0 | -44.9% | $357.67 | +6.4% |
| 135 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 888.0 | $147K | 0.03% | +165.0 | +22.8% | $165.34 | +13.3% |
| 136 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 3,114.0 | $143K | 0.03% | — | — | $45.87 | +9.2% |
| 137 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,406.0 | $142K | 0.03% | +58.0 | +4.3% | $100.75 | +1.1% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 416.0 | $141K | 0.03% | -72.0 | -14.8% | $337.95 | +18.7% |
| 139 | LIN | LINDE PLC SHS | Basic Materials | 281.0 | $139K | 0.03% | +63.0 | +28.9% | $495.76 | +2.1% |
| 140 | NFLX | NETFLIX INC. COM | Communication Services | 1,439.0 | $138K | 0.03% | -965.0 | -40.1% | $96.15 | -8.4% |
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%