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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EBAY | EBAY INC. COM | Consumer Cyclical | 358.0 | $33K | 0.01% | +138.0 | +62.7% | $91.02 | +22.9% |
| 142 | — | ENTERGY CORP NEW COM | — | 288.0 | $32K | 0.01% | +69.0 | +31.5% | $112.36 | — |
| 143 | TER | TERADYNE INC COM | Technology | 109.0 | $32K | 0.01% | +63.0 | +137.0% | $296.46 | +25.3% |
| 144 | — | CENCORA INC COM | — | 102.0 | $32K | 0.01% | +19.0 | +22.9% | $314.14 | — |
| 145 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 464.0 | $31K | 0.01% | +130.0 | +38.9% | $66.48 | +19.8% |
| 146 | EMR | EMERSON ELEC CO COM | Industrials | 235.0 | $31K | 0.01% | +75.0 | +46.9% | $131.02 | +14.4% |
| 147 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 101.0 | $31K | 0.01% | +42.0 | +71.2% | $304.08 | +0.5% |
| 148 | AME | AMETEK INC COM | Industrials | 143.0 | $31K | 0.01% | +4.0 | +2.9% | $214.36 | +10.9% |
| 149 | TRGP | TARGA RES CORP COM | Energy | 122.0 | $31K | 0.01% | +57.0 | +87.7% | $250.73 | +16.5% |
| 150 | NET | CLOUDFLARE INC CL A COM | Technology | 147.0 | $30K | 0.01% | +32.0 | +27.8% | $206.34 | +57.0% |
| 151 | XEL | XCEL ENERGY INC COM | Utilities | 379.0 | $30K | 0.01% | +89.0 | +30.7% | $79.44 | -9.0% |
| 152 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 77.0 | $30K | 0.01% | +12.0 | +18.5% | $97.60 | +143.5% |
| 153 | SLB | SLB LIMITED COM STK | Energy | 584.0 | $30K | 0.01% | +235.0 | +67.3% | $51.39 | -0.5% |
| 154 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 299.0 | $30K | 0.01% | +71.0 | +31.1% | $100.09 | -21.6% |
| 155 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 247.0 | $29K | 0.01% | +74.0 | +42.8% | $117.61 | -0.3% |
| 156 | DOV | DOVER CORP COM | Industrials | 139.0 | $29K | 0.01% | +47.0 | +51.1% | $208.45 | -10.1% |
| 157 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 296.0 | $29K | 0.01% | +68.0 | +29.8% | $97.25 | +96.3% |
| 158 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 488.0 | $29K | 0.01% | +277.0 | +131.3% | $58.78 | +21.7% |
| 159 | POST | POST HLDGS INC COM | Consumer Defensive | 289.0 | $29K | 0.01% | +9.0 | +3.2% | $98.86 | -22.5% |
| 160 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 308.0 | $28K | 0.01% | +84.0 | +37.5% | $92.07 | +18.1% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%