Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EMR | EMERSON ELEC CO COM | Industrials | 235.0 | $31K | 0.01% | +75.0 | +46.9% | $131.02 | +15.8% |
| 322 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 101.0 | $31K | 0.01% | +42.0 | +71.2% | $304.08 | +1.0% |
| 323 | AME | AMETEK INC COM | Industrials | 143.0 | $31K | 0.01% | +4.0 | +2.9% | $214.36 | +12.5% |
| 324 | TRGP | TARGA RES CORP COM | Energy | 122.0 | $31K | 0.01% | +57.0 | +87.7% | $250.73 | +15.4% |
| 325 | NET | CLOUDFLARE INC CL A COM | Technology | 147.0 | $30K | 0.01% | +32.0 | +27.8% | $206.34 | +70.4% |
| 326 | XEL | XCEL ENERGY INC COM | Utilities | 379.0 | $30K | 0.01% | +89.0 | +30.7% | $79.44 | -9.6% |
| 327 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 77.0 | $30K | 0.01% | +12.0 | +18.5% | $97.60 | +155.5% |
| 328 | SLB | SLB LIMITED COM STK | Energy | 584.0 | $30K | 0.01% | +235.0 | +67.3% | $51.39 | +0.7% |
| 329 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 1,400.0 | $30K | 0.01% | — | — | $21.42 | +9.5% |
| 330 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 299.0 | $30K | 0.01% | +71.0 | +31.1% | $100.09 | -19.8% |
| 331 | NKE | NIKE INC CL B | Consumer Cyclical | 564.0 | $30K | 0.01% | -2K | -81.3% | $52.82 | -31.7% |
| 332 | CRM | SALESFORCE INC COM | Technology | 159.0 | $30K | 0.01% | -2K | -93.5% | $186.67 | +26.6% |
| 333 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 7.0 | $29K | 0.01% | -154.0 | -95.7% | $168.41 | +0.1% |
| 334 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 357.0 | $29K | 0.01% | NEW | — | $81.71 | +2.1% |
| 335 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 247.0 | $29K | 0.01% | +74.0 | +42.8% | $117.61 | +1.2% |
| 336 | DOV | DOVER CORP COM | Industrials | 139.0 | $29K | 0.01% | +47.0 | +51.1% | $208.45 | -10.7% |
| 337 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 296.0 | $29K | 0.01% | +68.0 | +29.8% | $97.25 | +98.2% |
| 338 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 488.0 | $29K | 0.01% | +277.0 | +131.3% | $58.78 | +22.8% |
| 339 | POST | POST HLDGS INC COM | Consumer Defensive | 289.0 | $29K | 0.01% | +9.0 | +3.2% | $98.86 | -23.9% |
| 340 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 308.0 | $28K | 0.01% | +84.0 | +37.5% | $92.07 | +24.2% |
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%