Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 730.0 | $112K | 0.03% | NEW | — | $153.61 | -1.9% |
| 182 | AVUS | AVANTIS U.S. EQUITY ETF | — | 1,000.0 | $112K | 0.03% | NEW | — | $111.78 | +11.8% |
| 183 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 505.0 | $108K | 0.03% | NEW | — | $214.16 | +109.0% |
| 184 | ADI | ANALOG DEVICES INC COM | Technology | 380.0 | $103K | 0.02% | NEW | — | $271.20 | +46.8% |
| 185 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 1,350.0 | $99K | 0.02% | NEW | — | $73.69 | +7.1% |
| 186 | AMAT | APPLIED MATLS INC COM | Technology | 377.0 | $97K | 0.02% | NEW | — | $256.99 | +66.1% |
| 187 | LOW | LOWES COS INC COM | Consumer Cyclical | 396.0 | $95K | 0.02% | NEW | — | $241.16 | -9.4% |
| 188 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 2,595.0 | $94K | 0.02% | NEW | — | $36.23 | +8.3% |
| 189 | LIN | LINDE PLC SHS | Basic Materials | 218.0 | $93K | 0.02% | NEW | — | $426.39 | +18.7% |
| 190 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 306.0 | $92K | 0.02% | NEW | — | $301.15 | +72.8% |
| 191 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,122.0 | $92K | 0.02% | NEW | — | $81.71 | -9.3% |
| 192 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 1,257.0 | $91K | 0.02% | NEW | — | $72.19 | — |
| 193 | WRB | BERKLEY W R CORP COM | Financial Services | 1,261.0 | $88K | 0.02% | NEW | — | $70.12 | -2.3% |
| 194 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 332.0 | $85K | 0.02% | NEW | — | $257.23 | -14.2% |
| 195 | CI | THE CIGNA GROUP COM | Healthcare | 306.0 | $84K | 0.02% | NEW | — | $275.23 | +5.8% |
| 196 | — | EXACT SCIENCES CORP COM | — | 824.0 | $84K | 0.02% | NEW | — | $101.56 | — |
| 197 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 266.0 | $83K | 0.02% | NEW | — | $310.24 | +15.6% |
| 198 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,700.0 | $82K | 0.02% | NEW | — | $48.18 | +37.7% |
| 199 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 703.0 | $80K | 0.02% | NEW | — | $113.78 | -0.4% |
| 200 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 2,000.0 | $76K | 0.02% | NEW | — | $38.03 | +5.5% |
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%