Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KEY | KEYCORP COM | Financial Services | 771.0 | $18K | 0.00% | -204.0 | -20.9% | $23.05 | -5.1% |
| 142 | OXY | OCCIDENTAL PETE CORP COM | Energy | 363.0 | $18K | 0.00% | -57.0 | -13.6% | $48.57 | +23.8% |
| 143 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 964.0 | $17K | 0.00% | -75.0 | -7.2% | $17.93 | +1.7% |
| 144 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 81.0 | $17K | 0.00% | -4.0 | -4.7% | $211.95 | +15.1% |
| 145 | PPL | PPL CORP COM | Utilities | 467.0 | $17K | 0.00% | -50.0 | -9.7% | $36.35 | -3.6% |
| 146 | CRM | SALESFORCE INC COM | Technology | 108.0 | $17K | 0.00% | -51.0 | -32.1% | $156.66 | +33.5% |
| 147 | MDT | MEDTRONIC PLC SHS | Healthcare | 216.0 | $17K | 0.00% | -33.0 | -13.2% | $78.23 | +18.8% |
| 148 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 205.0 | $17K | 0.00% | -19.0 | -8.5% | $81.16 | -9.4% |
| 149 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 95.0 | $17K | 0.00% | -2.0 | -2.1% | $173.94 | +9.0% |
| 150 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 100.0 | $16K | 0.00% | -5.0 | -4.8% | $162.98 | +15.2% |
| 151 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 58.0 | $16K | 0.00% | -5.0 | -7.9% | $280.00 | +21.2% |
| 152 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 314.0 | $16K | 0.00% | -59.0 | -15.8% | $51.42 | -20.8% |
| 153 | DTE | DTE ENERGY CO COM | Utilities | 104.0 | $16K | 0.00% | -2.0 | -1.9% | $152.37 | -11.0% |
| 154 | RDN | RADIAN GROUP INC COM | Financial Services | 416.0 | $16K | 0.00% | -18.0 | -4.2% | $37.67 | -2.6% |
| 155 | INTU | INTUIT COM | Technology | 60.0 | $16K | 0.00% | -16.0 | -21.1% | $261.00 | +41.7% |
| 156 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 83.0 | $16K | 0.00% | -6.0 | -6.7% | $188.34 | -24.1% |
| 157 | GATX | GATX CORP COM | Industrials | 86.0 | $15K | 0.00% | -4.0 | -4.4% | $177.19 | +0.7% |
| 158 | OKE | ONEOK INC NEW COM | Energy | 175.0 | $15K | 0.00% | -10.0 | -5.4% | $86.94 | +7.0% |
| 159 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 294.0 | $15K | 0.00% | -8K | -96.6% | $51.05 | +34.3% |
| 160 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 106.0 | $15K | 0.00% | -51.0 | -32.5% | $136.95 | +35.4% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%