Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FN | FABRINET SHS | Technology | 34.0 | $18K | 0.00% | +22.0 | +183.3% | $521.53 | -5.2% |
| 462 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 461.0 | $18K | 0.00% | -13K | -96.6% | $38.42 | -4.0% |
| 463 | XPO | XPO INC COM | Industrials | 91.0 | $18K | 0.00% | +56.0 | +160.0% | $194.55 | +8.3% |
| 464 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 155.0 | $18K | 0.00% | +11.0 | +7.6% | $113.98 | +14.3% |
| 465 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 635.0 | $17K | 0.00% | — | — | $27.40 | -2.4% |
| 466 | IONQ | IONQ INC COM | Technology | 600.0 | $17K | 0.00% | -24.0 | -3.9% | $28.83 | +18.8% |
| 467 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 59.0 | $17K | 0.00% | +18.0 | +43.9% | $290.69 | +0.9% |
| 468 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 162.0 | $17K | 0.00% | +20.0 | +14.1% | $105.75 | +15.7% |
| 469 | CTAS | CINTAS CORP COM | Industrials | 101.0 | $17K | 0.00% | +41.0 | +68.3% | $169.14 | +19.3% |
| 470 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 104.0 | $17K | 0.00% | — | — | $163.58 | +8.3% |
| 471 | AMT | AMERICAN TOWER CORP COM | Real Estate | 98.0 | $17K | 0.00% | +55.0 | +127.9% | $172.58 | -3.2% |
| 472 | CRK | COMSTOCK RES INC COM | Energy | 802.0 | $17K | 0.00% | +87.0 | +12.2% | $21.08 | -38.9% |
| 473 | NTRS | NORTHERN TR CORP COM | Financial Services | 121.0 | $17K | 0.00% | +73.0 | +152.1% | $139.57 | +31.0% |
| 474 | VMC | VULCAN MATLS CO COM | Basic Materials | 62.0 | $17K | 0.00% | +23.0 | +59.0% | $272.31 | +3.1% |
| 475 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 196.0 | $17K | 0.00% | +64.0 | +48.5% | $85.78 | +38.8% |
| 476 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 63.0 | $17K | 0.00% | -72.0 | -53.3% | $266.81 | +5.5% |
| 477 | OKE | ONEOK INC NEW COM | Energy | 185.0 | $17K | 0.00% | -116.0 | -38.5% | $90.39 | +3.5% |
| 478 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 85.0 | $17K | 0.00% | +38.0 | +80.8% | $195.98 | +6.0% |
| 479 | NVT | NVENT ELEC PLC SHS | Industrials | 140.0 | $17K | 0.00% | +74.0 | +112.1% | $118.28 | +30.9% |
| 480 | EIX | EDISON INTL COM | Utilities | 226.0 | $17K | 0.00% | +86.0 | +61.4% | $73.18 | +5.6% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%