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 | AMP | AMERIPRISE FINL INC COM | Financial Services | 155.0 | $76K | 0.02% | NEW | — | $490.34 | -6.7% |
| 202 | PANW | PALO ALTO NETWORKS INC COM | Technology | 412.0 | $76K | 0.02% | NEW | — | $184.20 | +30.4% |
| 203 | GE | GE AEROSPACE COM NEW | Industrials | 244.0 | $75K | 0.02% | NEW | — | $308.03 | -7.4% |
| 204 | GD | GENERAL DYNAMICS CORP COM | Industrials | 223.0 | $75K | 0.02% | NEW | — | $336.66 | +1.0% |
| 205 | DHR | DANAHER CORPORATION COM | Healthcare | 322.0 | $74K | 0.02% | NEW | — | $228.92 | -27.0% |
| 206 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 622.0 | $72K | 0.02% | NEW | — | $116.09 | +18.1% |
| 207 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 282.0 | $72K | 0.02% | NEW | — | $256.03 | -7.0% |
| 208 | SHEL | SHELL PLC SPON ADS | Energy | 950.0 | $70K | 0.02% | NEW | — | $73.48 | +20.4% |
| 209 | UNP | UNION PAC CORP COM | Industrials | 301.0 | $70K | 0.02% | NEW | — | $231.32 | +17.4% |
| 210 | ARKK | ARK INNOVATION ETF | — | 903.0 | $69K | 0.02% | NEW | — | $76.92 | -1.4% |
| 211 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 428.0 | $69K | 0.02% | NEW | — | $161.96 | -3.7% |
| 212 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 1,817.0 | $69K | 0.02% | NEW | — | $38.11 | +8.8% |
| 213 | DVY | ISHARES SELECT DIVIDEND ETF | — | 490.0 | $69K | 0.02% | NEW | — | $141.14 | +8.6% |
| 214 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 527.0 | $69K | 0.02% | NEW | — | $131.03 | +7.2% |
| 215 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 3,544.0 | $67K | 0.02% | NEW | — | $18.91 | -0.5% |
| 216 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 276.0 | $67K | 0.02% | NEW | — | $242.36 | -24.9% |
| 217 | MSD | MORGAN STANLEY EMKT DBT FD INC COM | Financial Services | 9,000.0 | $67K | 0.01% | NEW | — | $7.39 | -1.1% |
| 218 | OGE | OGE ENERGY CORP COM | Utilities | 1,539.0 | $66K | 0.01% | NEW | — | $42.70 | +12.5% |
| 219 | FAST | FASTENAL CO COM | Industrials | 1,615.0 | $65K | 0.01% | NEW | — | $40.13 | +8.6% |
| 220 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 104.0 | $65K | 0.01% | NEW | — | $622.66 | -14.5% |
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%