Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LEN | LENNAR CORP CL A | Consumer Cyclical | 178.0 | $18K | 0.00% | NEW | — | $102.80 | -13.6% |
| 422 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 228.0 | $18K | 0.00% | NEW | — | $79.65 | +88.7% |
| 423 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 216.0 | $18K | 0.00% | NEW | — | $84.07 | -8.4% |
| 424 | L | LOEWS CORP COM | Financial Services | 172.0 | $18K | 0.00% | NEW | — | $105.31 | +3.7% |
| 425 | CTVA | CORTEVA INC COM | Basic Materials | 270.0 | $18K | 0.00% | NEW | — | $67.03 | +17.9% |
| 426 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 691.0 | $18K | 0.00% | NEW | — | $26.18 | -40.1% |
| 427 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 188.0 | $18K | 0.00% | NEW | — | $95.92 | +0.2% |
| 428 | DOV | DOVER CORP COM | Industrials | 92.0 | $18K | 0.00% | NEW | — | $195.24 | +6.4% |
| 429 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 400.0 | $18K | 0.00% | NEW | — | $44.71 | +32.3% |
| 430 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 145.0 | $18K | 0.00% | NEW | — | $123.01 | -22.2% |
| 431 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 142.0 | $17K | 0.00% | NEW | — | $122.96 | -20.6% |
| 432 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 30.0 | $17K | 0.00% | NEW | — | $580.70 | -25.4% |
| 433 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 1,093.0 | $17K | 0.00% | NEW | — | $15.86 | +22.2% |
| 434 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 1,819.0 | $17K | 0.00% | NEW | — | $9.48 | -3.6% |
| 435 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 635.0 | $17K | 0.00% | NEW | — | $27.08 | -1.3% |
| 436 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 563.0 | $17K | 0.00% | NEW | — | $30.54 | -14.3% |
| 437 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 8.0 | $17K | 0.00% | NEW | — | $2146.12 | -7.3% |
| 438 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 226.0 | $17K | 0.00% | NEW | — | $75.91 | -28.0% |
| 439 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 61.0 | $17K | 0.00% | NEW | — | $281.16 | +7.8% |
| 440 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 851.0 | $17K | 0.00% | NEW | — | $20.08 | -44.3% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%