Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AEE | AMEREN CORP COM | Utilities | 339.0 | $34K | 0.01% | NEW | — | $99.86 | +9.2% |
| 302 | AFL | AFLAC INC COM | Financial Services | 302.0 | $33K | 0.01% | NEW | — | $110.27 | +5.5% |
| 303 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 686.0 | $33K | 0.01% | NEW | — | $47.79 | +12.7% |
| 304 | EDD | MORGAN STANLEY EMERGING MKTS COM | Financial Services | 6,000.0 | $33K | 0.01% | NEW | — | $5.43 | -0.5% |
| 305 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 158.0 | $32K | 0.01% | NEW | — | $203.46 | +4.1% |
| 306 | ENTG | ENTEGRIS INC COM | Technology | 381.0 | $32K | 0.01% | NEW | — | $84.25 | +51.1% |
| 307 | PCAR | PACCAR INC COM | Industrials | 293.0 | $32K | 0.01% | NEW | — | $109.51 | +0.2% |
| 308 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 3,500.0 | $32K | 0.01% | NEW | — | $9.12 | -4.9% |
| 309 | SSRM | SSR MINING IN COM | Basic Materials | 1,446.0 | $32K | 0.01% | NEW | — | $21.93 | +36.0% |
| 310 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,144.0 | $31K | 0.01% | NEW | — | $27.49 | +22.7% |
| 311 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 517.0 | $31K | 0.01% | NEW | — | $60.81 | +8.7% |
| 312 | PWV | INVESCO LARGE CAP VALUE ETF | — | 468.0 | $31K | 0.01% | NEW | — | $66.52 | +10.5% |
| 313 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 274.0 | $31K | 0.01% | NEW | — | $113.10 | -33.0% |
| 314 | NRG | NRG ENERGY INC COM NEW | Utilities | 193.0 | $31K | 0.01% | NEW | — | $159.24 | -16.2% |
| 315 | EQT | EQT CORP COM | Energy | 573.0 | $31K | 0.01% | NEW | — | $53.60 | +9.3% |
| 316 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 65.0 | $30K | 0.01% | NEW | — | $468.75 | +40.2% |
| 317 | SYK | STRYKER CORPORATION COM | Healthcare | 86.0 | $30K | 0.01% | NEW | — | $351.47 | -10.1% |
| 318 | ALL | ALLSTATE CORP COM | Financial Services | 145.0 | $30K | 0.01% | NEW | — | $208.15 | +4.5% |
| 319 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 164.0 | $30K | 0.01% | NEW | — | $184.02 | +5.7% |
| 320 | PWR | QUANTA SVCS INC COM | Industrials | 71.0 | $30K | 0.01% | NEW | — | $422.06 | +70.1% |
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
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%