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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 465.0 | $154K | 0.04% | NEW | — | $330.11 | +29.1% |
| 162 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 488.0 | $148K | 0.04% | NEW | — | $303.89 | +31.1% |
| 163 | SO | SOUTHERN CO COM | Utilities | 1,671.0 | $146K | 0.03% | NEW | — | $87.20 | +9.3% |
| 164 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 3,114.0 | $143K | 0.03% | NEW | — | $45.89 | +18.3% |
| 165 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,429.0 | $140K | 0.03% | NEW | — | $40.73 | +7.0% |
| 166 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 3,333.0 | $132K | 0.03% | NEW | — | $39.59 | +11.6% |
| 167 | PGR | PROGRESSIVE CORP COM | Financial Services | 577.0 | $131K | 0.03% | NEW | — | $227.72 | -8.7% |
| 168 | MS | MORGAN STANLEY COM NEW | Financial Services | 734.0 | $130K | 0.03% | NEW | — | $177.53 | +21.4% |
| 169 | PH | PARKER-HANNIFIN CORP COM | Industrials | 148.0 | $130K | 0.03% | NEW | — | $878.96 | +8.4% |
| 170 | COP | CONOCOPHILLIPS COM | Energy | 1,378.0 | $129K | 0.03% | NEW | — | $93.61 | +22.5% |
| 171 | KLAC | KLA CORP COM NEW | Technology | 100.0 | $122K | 0.03% | NEW | — | $1215.08 | -82.5% |
| 172 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 647.0 | $120K | 0.03% | NEW | — | $185.11 | +23.5% |
| 173 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,348.0 | $120K | 0.03% | NEW | — | $88.70 | +21.4% |
| 174 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 8,164.0 | $117K | 0.03% | NEW | — | $14.38 | +4.5% |
| 175 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 723.0 | $116K | 0.03% | NEW | — | $160.40 | +20.3% |
| 176 | SAP | SAP SE SPON ADR | Technology | 477.0 | $116K | 0.03% | NEW | — | $242.91 | -34.5% |
| 177 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 8,167.0 | $116K | 0.03% | NEW | — | $14.17 | -45.6% |
| 178 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 787.0 | $115K | 0.03% | NEW | — | $146.58 | -21.6% |
| 179 | NOW | SERVICENOW INC COM | Technology | 750.0 | $115K | 0.03% | NEW | — | $153.19 | -32.6% |
| 180 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 1,517.0 | $113K | 0.03% | NEW | — | $74.28 | +21.4% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%