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 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 149.0 | $19K | 0.00% | -168.0 | -53.0% | $125.93 | +19.2% |
| 122 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 461.0 | $18K | 0.00% | -13K | -96.6% | $38.42 | +13.2% |
| 123 | IONQ | IONQ INC COM | Technology | 600.0 | $17K | 0.00% | -24.0 | -3.9% | $28.83 | +71.0% |
| 124 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 63.0 | $17K | 0.00% | -72.0 | -53.3% | $266.81 | -4.2% |
| 125 | OKE | ONEOK INC NEW COM | Energy | 185.0 | $17K | 0.00% | -116.0 | -38.5% | $90.39 | +3.7% |
| 126 | PWV | INVESCO LARGE CAP VALUE ETF | — | 235.0 | $16K | 0.00% | -233.0 | -49.8% | $69.71 | +5.3% |
| 127 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 351.0 | $16K | 0.00% | -389.0 | -52.6% | $45.03 | +45.5% |
| 128 | SNPS | SYNOPSYS INC COM | Technology | 39.0 | $15K | 0.00% | -20.0 | -33.9% | $396.49 | +25.7% |
| 129 | NUE | NUCOR CORP COM | Basic Materials | 91.0 | $15K | 0.00% | -23.0 | -20.2% | $169.10 | +33.9% |
| 130 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 54.0 | $15K | 0.00% | -58.0 | -51.8% | $277.87 | +21.7% |
| 131 | WAB | WABTEC COM | Industrials | 59.0 | $15K | 0.00% | -8.0 | -11.9% | $249.92 | +4.1% |
| 132 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 97.0 | $15K | 0.00% | -28.0 | -22.4% | $151.12 | -5.6% |
| 133 | NOW | SERVICENOW INC COM | Technology | 139.0 | $15K | 0.00% | -611.0 | -81.5% | $104.55 | -1.1% |
| 134 | — | IQVIA HLDGS INC COM | — | 79.0 | $13K | 0.00% | -2K | -95.5% | $170.54 | — |
| 135 | NDAQ | NASDAQ INC COM | Financial Services | 152.0 | $13K | 0.00% | -102.0 | -40.2% | $84.89 | +9.1% |
| 136 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 339.0 | $13K | 0.00% | -59.0 | -14.8% | $37.74 | +51.0% |
| 137 | CPRT | COPART INC COM | Industrials | 380.0 | $13K | 0.00% | -186.0 | -32.9% | $33.20 | +0.7% |
| 138 | SEB | SEABOARD CORP DEL COM | Industrials | 2.0 | $11K | 0.00% | -1.0 | -33.3% | $5654.00 | -17.7% |
| 139 | GTLS | CHART INDS INC COM | Industrials | 54.0 | $11K | 0.00% | -3.0 | -5.3% | $206.76 | +0.2% |
| 140 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 240.0 | $11K | 0.00% | -10.0 | -4.0% | $45.82 | +42.5% |
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%