Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STE | STERIS PLC SHS USD | Healthcare | 67.0 | $17K | 0.00% | NEW | — | $253.52 | -14.8% |
| 442 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 59.0 | $17K | 0.00% | NEW | — | $287.25 | +12.4% |
| 443 | AON | AON PLC SHS CL A | Financial Services | 48.0 | $17K | 0.00% | NEW | — | $352.88 | -8.1% |
| 444 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 972.0 | $17K | 0.00% | NEW | — | $17.31 | -22.7% |
| 445 | — | REV GROUP INC COM | — | 274.0 | $17K | 0.00% | NEW | — | $60.81 | — |
| 446 | CRK | COMSTOCK RES INC COM | Energy | 715.0 | $17K | 0.00% | NEW | — | $23.18 | -39.1% |
| 447 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 74.0 | $16K | 0.00% | NEW | — | $222.64 | +0.5% |
| 448 | EA | ELECTRONIC ARTS INC COM | Communication Services | 80.0 | $16K | 0.00% | NEW | — | $204.32 | -1.2% |
| 449 | DDOG | DATADOG INC CL A COM | Technology | 120.0 | $16K | 0.00% | NEW | — | $135.99 | +60.3% |
| 450 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 297.0 | $16K | 0.00% | NEW | — | $54.30 | +92.6% |
| 451 | ADBE | ADOBE INC COM | Technology | 46.0 | $16K | 0.00% | NEW | — | $350.00 | -30.3% |
| 452 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 256.0 | $16K | 0.00% | NEW | — | $62.33 | +25.3% |
| 453 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 140.0 | $16K | 0.00% | NEW | — | $113.82 | +0.5% |
| 454 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 104.0 | $16K | 0.00% | NEW | — | $153.02 | +24.8% |
| 455 | FIX | COMFORT SYS USA INC COM | Industrials | 17.0 | $16K | 0.00% | NEW | — | $933.29 | +96.5% |
| 456 | FDX | FEDEX CORP COM | Industrials | 54.0 | $16K | 0.00% | NEW | — | $288.85 | +34.6% |
| 457 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 146.0 | $16K | 0.00% | NEW | — | $106.70 | +10.9% |
| 458 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 138.0 | $16K | 0.00% | NEW | — | $112.88 | -8.6% |
| 459 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 263.0 | $15K | 0.00% | NEW | — | $58.54 | +5.4% |
| 460 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 181.0 | $15K | 0.00% | NEW | — | $84.98 | +124.4% |
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%