Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP COM | Industrials | 108.0 | $97K | 0.02% | -40.0 | -27.0% | $895.24 | +5.4% |
| 62 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 770.0 | $97K | 0.02% | -17.0 | -2.2% | $125.46 | -9.7% |
| 63 | BX | BLACKSTONE INC COM | Financial Services | 808.0 | $93K | 0.02% | -355.0 | -30.5% | $114.99 | +8.7% |
| 64 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 149.0 | $90K | 0.02% | -852.0 | -85.1% | $604.39 | -11.7% |
| 65 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 130.0 | $89K | 0.02% | -671.0 | -83.8% | $683.34 | -22.8% |
| 66 | MCK | MCKESSON CORP COM | Healthcare | 92.0 | $80K | 0.02% | -160.0 | -63.5% | $865.36 | +1.1% |
| 67 | HON | HONEYWELL INTL INC COM | Industrials | 331.0 | $75K | 0.02% | -923.0 | -73.6% | $226.03 | -8.7% |
| 68 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 266.0 | $72K | 0.02% | -199.0 | -42.8% | $270.59 | +39.3% |
| 69 | ORCL | ORACLE CORP COM | Technology | 483.0 | $71K | 0.02% | -478.0 | -49.7% | $147.11 | +0.3% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 138.0 | $68K | 0.01% | -1K | -90.5% | $491.53 | +32.5% |
| 71 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 374.0 | $61K | 0.01% | -2.0 | -0.5% | $164.13 | +246.7% |
| 72 | WRB | BERKLEY W R CORP COM | Financial Services | 919.0 | $61K | 0.01% | -342.0 | -27.1% | $66.28 | +5.6% |
| 73 | KLAC | KLA CORP COM NEW | Technology | 41.0 | $60K | 0.01% | -59.0 | -59.0% | $1472.41 | -88.0% |
| 74 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 184.0 | $56K | 0.01% | -534.0 | -74.4% | $302.48 | +3.0% |
| 75 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 406.0 | $53K | 0.01% | -104.0 | -20.4% | $130.95 | +9.4% |
| 76 | PANW | PALO ALTO NETWORKS INC COM | Technology | 329.0 | $53K | 0.01% | -83.0 | -20.1% | $160.32 | +126.8% |
| 77 | INTC | INTEL CORP COM | Technology | 1,193.0 | $53K | 0.01% | -4K | -76.0% | $44.13 | +146.1% |
| 78 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 254.0 | $50K | 0.01% | -28.0 | -9.9% | $197.50 | +4.0% |
| 79 | GEV | GE VERNOVA INC COM | Utilities | 57.0 | $50K | 0.01% | -5.0 | -8.1% | $872.89 | +7.7% |
| 80 | GLD | SPDR GOLD SHARES | Financial Services | 109.0 | $47K | 0.01% | -41.0 | -27.3% | $430.29 | -6.8% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%