Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 433.0 | $366K | 0.08% | -1K | -74.6% | $846.09 | +11.9% |
| 42 | DHI | D R HORTON INC COM | Consumer Cyclical | 2,310.0 | $317K | 0.07% | -6K | -72.1% | $137.22 | +0.2% |
| 43 | BAC | BANK OF AMER CORP COM | Financial Services | 6,280.0 | $306K | 0.07% | -15K | -70.1% | $48.75 | +4.0% |
| 44 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,652.0 | $241K | 0.05% | -299.0 | -7.6% | $65.99 | +11.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 956.0 | $232K | 0.05% | -653.0 | -40.6% | $242.39 | -8.1% |
| 46 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,182.0 | $200K | 0.04% | -134.0 | -4.0% | $62.75 | -9.5% |
| 47 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 391.0 | $180K | 0.04% | -87.0 | -18.2% | $460.99 | -4.6% |
| 48 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 2,222.0 | $165K | 0.04% | -20.0 | -0.9% | $74.45 | +12.5% |
| 49 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 355.0 | $164K | 0.04% | -1K | -78.9% | $462.96 | +6.7% |
| 50 | CSCO | CISCO SYS INC COM | Technology | 1,988.0 | $154K | 0.03% | -3K | -60.7% | $77.59 | +53.2% |
| 51 | ETN | EATON CORP PLC SHS | Industrials | 414.0 | $148K | 0.03% | -337.0 | -44.9% | $357.67 | +6.8% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 416.0 | $141K | 0.03% | -72.0 | -14.8% | $337.95 | +17.2% |
| 53 | NFLX | NETFLIX INC. COM | Communication Services | 1,439.0 | $138K | 0.03% | -965.0 | -40.1% | $96.15 | -6.8% |
| 54 | BLK | BLACKROCK INC COM | Financial Services | 142.0 | $137K | 0.03% | -703.0 | -83.2% | $961.71 | +7.8% |
| 55 | WFC | WELLS FARGO & CO COM | Financial Services | 1,639.0 | $130K | 0.03% | -5K | -75.3% | $79.61 | -6.6% |
| 56 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 418.0 | $117K | 0.03% | -151.0 | -26.5% | $279.25 | -6.7% |
| 57 | MS | MORGAN STANLEY COM NEW | Financial Services | 651.0 | $107K | 0.02% | -83.0 | -11.3% | $164.57 | +17.1% |
| 58 | AMAT | APPLIED MATLS INC COM | Technology | 312.0 | $107K | 0.02% | -65.0 | -17.2% | $341.79 | +19.1% |
| 59 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 7,072.0 | $104K | 0.02% | -1K | -13.4% | $14.66 | -0.5% |
| 60 | APH | AMPHENOL CORP CL A | Technology | 818.0 | $103K | 0.02% | -379.0 | -31.7% | $126.35 | -5.7% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%