Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CPRT | COPART INC COM | Industrials | 566.0 | $22K | 0.01% | NEW | — | $39.15 | -16.3% |
| 382 | OKE | ONEOK INC NEW COM | Energy | 301.0 | $22K | 0.01% | NEW | — | $73.50 | +26.5% |
| 383 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 223.0 | $22K | 0.01% | NEW | — | $98.32 | +25.9% |
| 384 | XYL | XYLEM INC COM | Industrials | 161.0 | $22K | 0.01% | NEW | — | $136.18 | -21.8% |
| 385 | MRSH | MARSH COM | Financial Services | 118.0 | $22K | 0.01% | NEW | — | $185.52 | -12.8% |
| 386 | CW | CURTISS WRIGHT CORP COM | Industrials | 39.0 | $22K | 0.01% | NEW | — | $551.28 | +29.5% |
| 387 | EQIX | EQUINIX INC COM | Real Estate | 28.0 | $21K | 0.01% | NEW | — | $766.14 | +39.1% |
| 388 | RACE | FERRARI N V COM | Consumer Cyclical | 58.0 | $21K | 0.01% | NEW | — | $369.55 | -7.3% |
| 389 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 87.0 | $21K | 0.01% | NEW | — | $246.30 | -0.1% |
| 390 | XEL | XCEL ENERGY INC COM | Utilities | 290.0 | $21K | 0.01% | NEW | — | $73.86 | +7.7% |
| 391 | WAT | WATERS CORP COM | Healthcare | 56.0 | $21K | 0.01% | NEW | — | $379.82 | -11.6% |
| 392 | EMR | EMERSON ELEC CO COM | Industrials | 160.0 | $21K | 0.01% | NEW | — | $132.72 | -1.0% |
| 393 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 552.0 | $21K | 0.01% | NEW | — | $38.34 | +9.3% |
| 394 | — | HUT 8 CORP COM | — | 455.0 | $21K | 0.01% | NEW | — | $45.94 | — |
| 395 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 272.0 | $21K | 0.01% | NEW | — | $76.67 | +11.9% |
| 396 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 637.0 | $21K | 0.01% | NEW | — | $32.47 | -29.8% |
| 397 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 128.0 | $21K | 0.01% | NEW | — | $160.59 | -5.5% |
| 398 | IDXX | IDEXX LABS INC COM | Healthcare | 30.0 | $20K | 0.01% | NEW | — | $676.53 | -19.8% |
| 399 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 173.0 | $20K | 0.01% | NEW | — | $117.26 | -3.0% |
| 400 | SF | STIFEL FINL CORP COM | Financial Services | 162.0 | $20K | 0.01% | NEW | — | $125.22 | -42.2% |
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%