Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 85.0 | $17K | 0.00% | +38.0 | +80.8% | $195.98 | -1.5% |
| 262 | NVT | NVENT ELEC PLC SHS | Industrials | 140.0 | $17K | 0.00% | +74.0 | +112.1% | $118.28 | +37.2% |
| 263 | EIX | EDISON INTL COM | Utilities | 226.0 | $17K | 0.00% | +86.0 | +61.4% | $73.18 | -4.4% |
| 264 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 115.0 | $17K | 0.00% | +5.0 | +4.5% | $143.62 | +4.0% |
| 265 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,039.0 | $16K | 0.00% | +348.0 | +50.4% | $15.88 | -1.6% |
| 266 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 33.0 | $16K | 0.00% | +6.0 | +22.2% | $493.97 | +14.5% |
| 267 | DDOG | DATADOG INC CL A COM | Technology | 138.0 | $16K | 0.00% | +18.0 | +15.0% | $118.05 | +79.3% |
| 268 | — | FORTINET INC COM | — | 196.0 | $16K | 0.00% | +14.0 | +7.7% | $81.72 | — |
| 269 | RPM | RPM INTL INC COM | Basic Materials | 160.0 | $16K | 0.00% | +39.0 | +32.2% | $99.40 | -1.9% |
| 270 | — | LEIDOS HOLDINGS INC COM | — | 101.0 | $16K | 0.00% | +35.0 | +53.0% | $155.52 | — |
| 271 | TWLO | TWILIO INC CL A | Communication Services | 124.0 | $16K | 0.00% | +65.0 | +110.2% | $125.82 | +49.2% |
| 272 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 346.0 | $16K | 0.00% | +126.0 | +57.3% | $45.07 | +12.6% |
| 273 | ATI | ATI INC COM | Industrials | 107.0 | $16K | 0.00% | +78.0 | +269.0% | $145.46 | +5.1% |
| 274 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 68.0 | $16K | 0.00% | +14.0 | +25.9% | $228.49 | -4.6% |
| 275 | DINO | HF SINCLAIR CORP COM | Energy | 249.0 | $16K | 0.00% | +98.0 | +64.9% | $62.39 | +13.1% |
| 276 | DTE | DTE ENERGY CO COM | Utilities | 106.0 | $15K | 0.00% | +30.0 | +39.5% | $146.22 | -2.2% |
| 277 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 38.0 | $15K | 0.00% | +14.0 | +58.3% | $407.26 | +83.6% |
| 278 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 113.0 | $15K | 0.00% | +38.0 | +50.7% | $136.47 | -1.8% |
| 279 | HSY | HERSHEY CO COM | Consumer Defensive | 74.0 | $15K | 0.00% | +38.0 | +105.6% | $207.89 | -8.0% |
| 280 | GATX | GATX CORP COM | Industrials | 90.0 | $15K | 0.00% | +20.0 | +28.6% | $170.74 | +0.2% |
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%