Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WWD | WOODWARD INC COM | Industrials | 80.0 | $24K | 0.01% | NEW | — | $302.32 | +14.1% |
| 362 | COHR | COHERENT CORP COM | Technology | 130.0 | $24K | 0.01% | NEW | — | $184.57 | +91.6% |
| 363 | — | COMERICA INC COM | — | 276.0 | $24K | 0.01% | NEW | — | $86.92 | — |
| 364 | EOG | EOG RES INC COM | Energy | 227.0 | $24K | 0.01% | NEW | — | $105.01 | +37.4% |
| 365 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 84.0 | $24K | 0.01% | NEW | — | $283.31 | -24.1% |
| 366 | — | HOLOGIC INC COM | — | 319.0 | $24K | 0.01% | NEW | — | $74.49 | — |
| 367 | CVS | CVS HEALTH CORP COM | Healthcare | 298.0 | $24K | 0.01% | NEW | — | $79.36 | +18.7% |
| 368 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 228.0 | $24K | 0.01% | NEW | — | $103.67 | -9.1% |
| 369 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 113.0 | $24K | 0.01% | NEW | — | $208.73 | +2.2% |
| 370 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 69.0 | $23K | 0.01% | NEW | — | $340.07 | -4.5% |
| 371 | APA | APA CORPORATION COM | Energy | 958.0 | $23K | 0.01% | NEW | — | $24.46 | +60.8% |
| 372 | URNM | SPROTT URANIUM MINERS ETF | — | 424.0 | $23K | 0.01% | NEW | — | $54.90 | +4.6% |
| 373 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 334.0 | $23K | 0.01% | NEW | — | $69.40 | -2.4% |
| 374 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 51.0 | $23K | 0.01% | NEW | — | $453.35 | -4.2% |
| 375 | CTRA | COTERRA ENERGY INC COM | Energy | 868.0 | $23K | 0.01% | NEW | — | $26.32 | +23.7% |
| 376 | VLO | VALERO ENERGY CORP COM | Energy | 140.0 | $23K | 0.01% | NEW | — | $162.79 | +61.3% |
| 377 | IT | GARTNER INC COM | Technology | 90.0 | $23K | 0.01% | NEW | — | $252.28 | -38.9% |
| 378 | CLX | CLOROX CO DEL COM | Consumer Defensive | 225.0 | $23K | 0.01% | NEW | — | $100.83 | -8.2% |
| 379 | NET | CLOUDFLARE INC CL A COM | Technology | 115.0 | $23K | 0.01% | NEW | — | $197.15 | +4.8% |
| 380 | BUFR | FT VEST LADDERED BUFFER ETF | — | 659.0 | $23K | 0.01% | NEW | — | $34.26 | +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%