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 | PWR | QUANTA SVCS INC COM | Industrials | 71.0 | $51K | 0.01% | -2.0 | -2.7% | $720.04 | -14.6% |
| 282 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 146.0 | $51K | 0.01% | +68.0 | +87.2% | $350.07 | -9.2% |
| 283 | HWM | HOWMET AEROSPACE INC COM | Industrials | 190.0 | $51K | 0.01% | -9.0 | -4.5% | $268.86 | -1.7% |
| 284 | CIEN | CIENA CORP COM NEW | Technology | 104.0 | $51K | 0.01% | +4.0 | +4.0% | $490.56 | -22.1% |
| 285 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 127.0 | $51K | 0.01% | +93.0 | +273.5% | $401.41 | -9.3% |
| 286 | VRSN | VERISIGN INC COM | Technology | 202.0 | $51K | 0.01% | +162.0 | +405.0% | $251.56 | +16.3% |
| 287 | PSX | PHILLIPS 66 COM | Energy | 300.0 | $51K | 0.01% | -8.0 | -2.6% | $169.05 | +42.4% |
| 288 | TDG | TRANSDIGM GROUP INC COM | Industrials | 38.0 | $51K | 0.01% | +6.0 | +18.8% | $1332.05 | -10.6% |
| 289 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,561.0 | $50K | 0.01% | -68.0 | -4.2% | $31.97 | -2.5% |
| 290 | ROST | ROSS STORES INC COM | Consumer Cyclical | 234.0 | $50K | 0.01% | +21.0 | +9.9% | $212.85 | +12.9% |
| 291 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 668.0 | $50K | 0.01% | -26.0 | -3.8% | $74.53 | +2.6% |
| 292 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 199.0 | $50K | 0.01% | -55.0 | -21.6% | $249.98 | -6.4% |
| 293 | NTRA | NATERA INC COM | Healthcare | 183.0 | $50K | 0.01% | +156.0 | +577.8% | $271.45 | +23.1% |
| 294 | NFLX | NETFLIX INC. COM | Communication Services | 686.0 | $49K | 0.01% | -753.0 | -52.3% | $71.40 | +14.8% |
| 295 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 920.0 | $49K | 0.01% | +520.0 | +130.0% | $53.10 | +17.8% |
| 296 | CVS | CVS HEALTH CORP COM | Healthcare | 470.0 | $49K | 0.01% | -23.0 | -4.7% | $103.45 | -9.9% |
| 297 | IXC | ISHARES GLOBAL ENERGY ETF | — | 988.0 | $49K | 0.01% | +14.0 | +1.4% | $49.13 | +16.9% |
| 298 | APA | APA CORPORATION COM | Energy | 1,489.0 | $48K | 0.01% | +409.0 | +37.9% | $32.57 | +27.6% |
| 299 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 200.0 | $48K | 0.01% | NEW | — | $242.42 | -3.4% |
| 300 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 478.0 | $48K | 0.01% | +74.0 | +18.3% | $100.28 | +10.7% |
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%