Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PODD | INSULET CORP COM | Healthcare | 37.0 | $11K | 0.00% | NEW | — | $284.24 | -44.9% |
| 562 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 91.0 | $10K | 0.00% | NEW | — | $115.31 | +12.4% |
| 563 | ILMN | ILLUMINA INC COM | Healthcare | 80.0 | $10K | 0.00% | NEW | — | $131.16 | +10.4% |
| 564 | — | BROWN FORMAN CORP CL B | — | 400.0 | $10K | 0.00% | NEW | — | $26.06 | — |
| 565 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 213.0 | $10K | 0.00% | NEW | — | $48.75 | -1.2% |
| 566 | FOXA | FOX CORP CL A COM | Communication Services | 142.0 | $10K | 0.00% | NEW | — | $73.07 | -12.1% |
| 567 | VNQ | VANGUARD REAL ESTATE ETF | — | 117.0 | $10K | 0.00% | NEW | — | $88.49 | +9.2% |
| 568 | TE | T1 ENERGY INC COM NEW | Industrials | 1,543.0 | $10K | 0.00% | NEW | — | $6.68 | +30.2% |
| 569 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 220.0 | $10K | 0.00% | NEW | — | $46.85 | +8.9% |
| 570 | RBLX | ROBLOX CORP CL A | Technology | 127.0 | $10K | 0.00% | NEW | — | $81.03 | -43.5% |
| 571 | CINF | CINCINNATI FINL CORP COM | Financial Services | 63.0 | $10K | 0.00% | NEW | — | $163.32 | +3.1% |
| 572 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 17.0 | $10K | 0.00% | NEW | — | $605.00 | -18.5% |
| 573 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 249.0 | $10K | 0.00% | NEW | — | $41.25 | — |
| 574 | ACT | ENACT HLDGS INC COM | Financial Services | 259.0 | $10K | 0.00% | NEW | — | $39.64 | +9.5% |
| 575 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 54.0 | $10K | 0.00% | NEW | — | $188.35 | +16.7% |
| 576 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 806.0 | $10K | 0.00% | NEW | — | $12.60 | -1.4% |
| 577 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 75.0 | $10K | 0.00% | NEW | — | $135.23 | +0.8% |
| 578 | CIEN | CIENA CORP COM NEW | Technology | 43.0 | $10K | 0.00% | NEW | — | $233.86 | +151.1% |
| 579 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 83.0 | $10K | 0.00% | NEW | — | $120.33 | -18.5% |
| 580 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 120.0 | $10K | 0.00% | NEW | — | $83.00 | -37.0% |
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%