Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APP | APPLOVIN CORP COM CL A | Technology | 115.0 | $59K | 0.01% | -1.0 | -0.9% | $515.23 | -42.0% |
| 262 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 678.0 | $59K | 0.01% | +5.0 | +0.7% | $87.04 | +6.9% |
| 263 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 548.0 | $59K | 0.01% | +299.0 | +120.1% | $107.50 | -4.4% |
| 264 | PEP | PEPSICO INC COM | Consumer Defensive | 429.0 | $58K | 0.01% | -81.0 | -15.9% | $135.40 | +6.8% |
| 265 | EIX | EDISON INTL COM | Utilities | 778.0 | $58K | 0.01% | +552.0 | +244.2% | $74.45 | -0.6% |
| 266 | URI | UNITED RENTALS INC COM | Industrials | 51.0 | $58K | 0.01% | -9.0 | -15.0% | $1132.88 | -4.4% |
| 267 | CAH | CARDINAL HEALTH INC COM | Healthcare | 241.0 | $57K | 0.01% | -10.0 | -4.0% | $237.56 | -2.2% |
| 268 | NKE | NIKE INC CL B | Consumer Cyclical | 1,389.0 | $57K | 0.01% | +825.0 | +146.3% | $41.05 | -0.7% |
| 269 | ILMN | ILLUMINA INC COM | Healthcare | 321.0 | $56K | 0.01% | +234.0 | +269.0% | $175.83 | +27.0% |
| 270 | RSG | REPUBLIC SVCS INC COM | Industrials | 263.0 | $56K | 0.01% | +2.0 | +0.8% | $213.08 | +4.7% |
| 271 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 28.0 | $56K | 0.01% | — | — | $1989.43 | -12.5% |
| 272 | ALL | ALLSTATE CORP COM | Financial Services | 234.0 | $56K | 0.01% | +20.0 | +9.3% | $237.94 | +9.4% |
| 273 | NET | CLOUDFLARE INC CL A COM | Technology | 226.0 | $55K | 0.01% | +79.0 | +53.7% | $245.28 | +14.4% |
| 274 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 274.0 | $55K | 0.01% | +46.0 | +20.2% | $200.62 | +7.8% |
| 275 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 292.0 | $55K | 0.01% | -4.0 | -1.4% | $187.28 | +13.0% |
| 276 | FLEX | FLEX LTD ORD | Technology | 333.0 | $54K | 0.01% | +4.0 | +1.2% | $162.07 | -34.2% |
| 277 | TER | TERADYNE INC COM | Technology | 110.0 | $53K | 0.01% | +1.0 | +0.9% | $483.84 | -24.6% |
| 278 | GWW | WW GRAINGER INC COM | Industrials | 39.0 | $53K | 0.01% | — | — | $1360.41 | -2.8% |
| 279 | ARW | ARROW ELECTRS INC COM | Technology | 243.0 | $52K | 0.01% | +151.0 | +164.1% | $213.41 | -5.4% |
| 280 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 223.0 | $51K | 0.01% | +114.0 | +104.6% | $229.46 | -0.1% |
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%