Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IXC | ISHARES GLOBAL ENERGY ETF | — | 974.0 | $56K | 0.01% | — | — | $57.59 | +0.1% |
| 222 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 184.0 | $56K | 0.01% | -534.0 | -74.4% | $302.48 | +2.3% |
| 223 | — | BLUE OWL CAPITAL CORPORATION COM | — | 5,000.0 | $55K | 0.01% | — | — | $11.06 | — |
| 224 | COHR | COHERENT CORP COM | Technology | 232.0 | $55K | 0.01% | +102.0 | +78.5% | $238.21 | +52.3% |
| 225 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 883.0 | $55K | 0.01% | — | — | $62.29 | -0.6% |
| 226 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,629.0 | $55K | 0.01% | +485.0 | +42.4% | $33.53 | +0.7% |
| 227 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 406.0 | $53K | 0.01% | -104.0 | -20.4% | $130.95 | +4.9% |
| 228 | CAH | CARDINAL HEALTH INC COM | Healthcare | 251.0 | $53K | 0.01% | +39.0 | +18.4% | $211.31 | -5.2% |
| 229 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 3,524.0 | $53K | 0.01% | +240.0 | +7.3% | $15.05 | -11.3% |
| 230 | PANW | PALO ALTO NETWORKS INC COM | Technology | 329.0 | $53K | 0.01% | -83.0 | -20.1% | $160.32 | +54.4% |
| 231 | INTC | INTEL CORP COM | Technology | 1,193.0 | $53K | 0.01% | -4K | -76.0% | $44.13 | +145.1% |
| 232 | NEM | NEWMONT CORP COM | Basic Materials | 486.0 | $53K | 0.01% | +234.0 | +92.9% | $108.25 | +1.5% |
| 233 | MET | METLIFE INC COM | Financial Services | 739.0 | $52K | 0.01% | +129.0 | +21.1% | $70.72 | +15.1% |
| 234 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 694.0 | $52K | 0.01% | +125.0 | +22.0% | $75.25 | +3.0% |
| 235 | GLW | CORNING INC COM | Technology | 381.0 | $52K | 0.01% | +218.0 | +133.7% | $135.97 | +31.3% |
| 236 | CNI | CANADIAN NATL RY CO COM | Industrials | 500.0 | $51K | 0.01% | — | — | $102.77 | +8.8% |
| 237 | EOG | EOG RES INC COM | Energy | 352.0 | $51K | 0.01% | +125.0 | +55.1% | $144.57 | -1.1% |
| 238 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 254.0 | $50K | 0.01% | -28.0 | -9.9% | $197.50 | +22.6% |
| 239 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 2,232.0 | $50K | 0.01% | — | — | $22.33 | +3.8% |
| 240 | GEV | GE VERNOVA INC COM | Utilities | 57.0 | $50K | 0.01% | -5.0 | -8.1% | $872.89 | +16.0% |
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%