Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ENTERGY CORP NEW COM | — | 290.0 | $33K | 0.01% | +2.0 | +0.7% | $114.86 | — |
| 202 | POWL | POWELL INDS INC COM | Industrials | 116.0 | $33K | 0.01% | +88.0 | +314.3% | $286.36 | -34.0% |
| 203 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 859.0 | $33K | 0.01% | +679.0 | +377.2% | $38.34 | +66.4% |
| 204 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 944.0 | $33K | 0.01% | +256.0 | +37.2% | $34.80 | +17.6% |
| 205 | MMM | 3M CO COM | Industrials | 202.0 | $33K | 0.01% | +24.0 | +13.5% | $161.91 | +10.6% |
| 206 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 153.0 | $33K | 0.01% | +1.0 | +0.7% | $212.65 | +15.5% |
| 207 | CRUS | CIRRUS LOGIC INC COM | Technology | 215.0 | $32K | 0.01% | +177.0 | +465.8% | $148.53 | -24.8% |
| 208 | WAT | WATERS CORP COM | Healthcare | 84.0 | $32K | 0.01% | +23.0 | +37.7% | $375.04 | +9.5% |
| 209 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 680.0 | $31K | 0.01% | +534.0 | +365.8% | $46.19 | +1.7% |
| 210 | HCA | HCA HEALTHCARE INC COM | Healthcare | 80.0 | $31K | 0.01% | +34.0 | +73.9% | $389.89 | +10.1% |
| 211 | — | FORTINET INC COM | — | 203.0 | $31K | 0.01% | +7.0 | +3.6% | $153.62 | — |
| 212 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 128.0 | $31K | 0.01% | +68.0 | +113.3% | $240.97 | +5.6% |
| 213 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 187.0 | $31K | 0.01% | +1.0 | +0.5% | $164.09 | +2.0% |
| 214 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 227.0 | $30K | 0.01% | +181.0 | +393.5% | $134.06 | -8.3% |
| 215 | — | ETSY INC COM | — | 403.0 | $30K | 0.01% | +371.0 | +1159.4% | $75.33 | — |
| 216 | RMBS | RAMBUS INC DEL COM | Technology | 227.0 | $30K | 0.01% | +125.0 | +122.5% | $132.74 | -34.4% |
| 217 | OSK | OSHKOSH CORP COM | Industrials | 196.0 | $30K | 0.01% | +102.0 | +108.5% | $153.48 | +1.9% |
| 218 | GL | GLOBE LIFE INC COM | Financial Services | 168.0 | $30K | 0.01% | +87.0 | +107.4% | $178.68 | -3.1% |
| 219 | SPGI | S&P GLOBAL INC COM | Financial Services | 73.0 | $30K | 0.01% | +14.0 | +23.7% | $407.26 | +6.9% |
| 220 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 147.0 | $30K | 0.01% | +18.0 | +13.9% | $201.61 | +0.4% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%