Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US BANCORP DEL COM NEW | Financial Services | 5,071.0 | $271K | 0.06% | NEW | — | $53.36 | +1.9% |
| 122 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,334.0 | $270K | 0.06% | NEW | — | $42.69 | +4.4% |
| 123 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 718.0 | $266K | 0.06% | NEW | — | $369.95 | -16.2% |
| 124 | IRM | IRON MTN INC DEL COM | Real Estate | 3,112.0 | $258K | 0.06% | NEW | — | $82.95 | +51.3% |
| 125 | EIS | ISHARES MSCI ISRAEL ETF | — | 2,308.0 | $254K | 0.06% | NEW | — | $110.03 | +19.8% |
| 126 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 840.0 | $254K | 0.06% | NEW | — | $302.11 | +12.1% |
| 127 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 2,509.0 | $249K | 0.06% | NEW | — | $99.19 | -0.8% |
| 128 | HON | HONEYWELL INTL INC COM | Industrials | 1,254.0 | $245K | 0.06% | NEW | — | $195.09 | +11.5% |
| 129 | ETN | EATON CORP PLC SHS | Industrials | 751.0 | $239K | 0.06% | NEW | — | $318.51 | +19.5% |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,316.0 | $234K | 0.05% | NEW | — | $177.75 | -23.5% |
| 131 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,951.0 | $228K | 0.05% | NEW | — | $57.66 | +28.1% |
| 132 | WMT | WALMART INC COM | Consumer Defensive | 2,030.0 | $226K | 0.05% | NEW | — | $111.41 | +18.8% |
| 133 | NFLX | NETFLIX INC COM | Communication Services | 2,404.0 | $225K | 0.05% | NEW | — | $93.76 | -6.1% |
| 134 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 43,000.0 | $222K | 0.05% | NEW | — | $5.16 | +0.8% |
| 135 | CAT | CATERPILLAR INC COM | Industrials | 385.0 | $221K | 0.05% | NEW | — | $572.87 | +52.0% |
| 136 | MCK | MCKESSON CORP COM | Healthcare | 252.0 | $207K | 0.05% | NEW | — | $820.29 | -8.0% |
| 137 | IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | — | 6,890.0 | $206K | 0.05% | NEW | — | $29.89 | +2.2% |
| 138 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 517.0 | $206K | 0.05% | NEW | — | $397.65 | -26.2% |
| 139 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,424.0 | $204K | 0.05% | NEW | — | $84.21 | +26.8% |
| 140 | GNT | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Financial Services | 27,000.0 | $201K | 0.05% | NEW | — | $7.45 | +9.3% |
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%