Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DIS | DISNEY WALT CO COM | Communication Services | 395.0 | $38K | 0.01% | -2K | -84.2% | $96.38 | +6.5% |
| 282 | HAL | HALLIBURTON CO COM | Energy | 975.0 | $38K | 0.01% | +281.0 | +40.5% | $38.99 | -13.7% |
| 283 | WWD | WOODWARD INC COM | Industrials | 106.0 | $38K | 0.01% | +26.0 | +32.5% | $357.92 | -10.1% |
| 284 | TPR | TAPESTRY INC COM | Consumer Cyclical | 268.0 | $38K | 0.01% | +67.0 | +33.3% | $141.11 | -18.5% |
| 285 | SYK | STRYKER CORPORATION COM | Healthcare | 115.0 | $38K | 0.01% | +29.0 | +33.7% | $328.59 | -16.3% |
| 286 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 137.0 | $38K | 0.01% | -36.0 | -20.8% | $275.18 | -10.7% |
| 287 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 1,810.0 | $37K | 0.01% | -185.0 | -9.3% | $20.70 | +13.3% |
| 288 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 1,310.0 | $37K | 0.01% | — | — | $28.43 | -12.7% |
| 289 | TDG | TRANSDIGM GROUP INC COM | Industrials | 32.0 | $37K | 0.01% | +1.0 | +3.2% | $1158.97 | -6.3% |
| 290 | EXC | EXELON CORP COM | Utilities | 756.0 | $37K | 0.01% | +296.0 | +64.3% | $49.02 | -14.2% |
| 291 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 28.0 | $37K | 0.01% | -4.0 | -12.5% | $1320.82 | +27.2% |
| 292 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 130.0 | $37K | 0.01% | +79.0 | +154.9% | $283.76 | -5.4% |
| 293 | ONDS | ONDAS INC COM NEW | Technology | 4,071.0 | $37K | 0.01% | NEW | — | $9.04 | -18.3% |
| 294 | AER | AERCAP HOLDINGS NV SHS | Industrials | 267.0 | $37K | 0.01% | — | — | $137.18 | +3.3% |
| 295 | PGR | PROGRESSIVE CORP COM | Financial Services | 184.0 | $36K | 0.01% | -393.0 | -68.1% | $198.24 | +7.7% |
| 296 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 105.0 | $36K | 0.01% | +39.0 | +59.1% | $345.15 | -28.4% |
| 297 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 137.0 | $36K | 0.01% | +50.0 | +57.5% | $260.29 | +3.5% |
| 298 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 168.0 | $36K | 0.01% | +43.0 | +34.4% | $212.22 | +9.7% |
| 299 | MFC | MANULIFE FINL CORP COM | Financial Services | 1,035.0 | $36K | 0.01% | — | — | $34.44 | +28.9% |
| 300 | CVS | CVS HEALTH CORP COM | Healthcare | 493.0 | $35K | 0.01% | +195.0 | +65.4% | $71.79 | +23.8% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%