Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMP | AMERIPRISE FINL INC COM | Financial Services | 180.0 | $83K | 0.02% | +4.0 | +2.3% | $458.76 | +22.3% |
| 202 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 500.0 | $82K | 0.02% | +387.0 | +342.5% | $164.75 | -10.5% |
| 203 | MKSI | MKS INC. COM | Technology | 184.0 | $82K | 0.02% | +70.0 | +61.4% | $444.80 | -39.5% |
| 204 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 1,257.0 | $81K | 0.02% | — | — | $64.75 | — |
| 205 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 1,924.0 | $79K | 0.01% | — | — | $41.24 | +5.0% |
| 206 | FDX | FEDEX CORP COM | Industrials | 253.0 | $79K | 0.01% | +137.0 | +118.1% | $313.13 | +6.7% |
| 207 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 265.0 | $79K | 0.01% | +10.0 | +3.9% | $297.89 | -23.0% |
| 208 | OGE | OGE ENERGY CORP COM | Utilities | 1,611.0 | $78K | 0.01% | — | — | $48.66 | -5.5% |
| 209 | KR | KROGER CO COM | Consumer Defensive | 1,398.0 | $78K | 0.01% | -66.0 | -4.5% | $55.53 | +6.4% |
| 210 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 254.0 | $77K | 0.01% | +150.0 | +144.2% | $302.70 | -32.6% |
| 211 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 185.0 | $77K | 0.01% | -10.0 | -5.1% | $415.29 | +15.9% |
| 212 | DVY | ISHARES SELECT DIVIDEND ETF | — | 490.0 | $77K | 0.01% | — | — | $156.30 | +5.3% |
| 213 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 737.0 | $75K | 0.01% | +516.0 | +233.5% | $102.25 | +7.0% |
| 214 | F | FORD MTR CO COM | Consumer Cyclical | 5,405.0 | $75K | 0.01% | +118.0 | +2.2% | $13.90 | +0.2% |
| 215 | VST | VISTRA CORP COM | Utilities | 463.0 | $73K | 0.01% | -20.0 | -4.1% | $158.63 | -14.5% |
| 216 | — | IQVIA HLDGS INC COM | — | 378.0 | $73K | 0.01% | +299.0 | +378.5% | $193.22 | — |
| 217 | ENTG | ENTEGRIS INC COM | Technology | 406.0 | $73K | 0.01% | +8.0 | +2.0% | $179.86 | -23.1% |
| 218 | ARKK | ARK INNOVATION ETF | — | 903.0 | $73K | 0.01% | — | — | $80.82 | +3.8% |
| 219 | INCY | INCYTE CORP COM | Healthcare | 641.0 | $73K | 0.01% | +540.0 | +534.6% | $113.36 | +12.9% |
| 220 | MCK | MCKESSON CORP COM | Healthcare | 96.0 | $73K | 0.01% | +4.0 | +4.3% | $755.60 | +15.6% |
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%