Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 115.0 | $17K | 0.00% | +5.0 | +4.5% | $143.62 | +5.6% |
| 482 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,039.0 | $16K | 0.00% | +348.0 | +50.4% | $15.88 | -1.6% |
| 483 | PWV | INVESCO LARGE CAP VALUE ETF | — | 235.0 | $16K | 0.00% | -233.0 | -49.8% | $69.71 | +7.0% |
| 484 | EA | ELECTRONIC ARTS INC COM | Communication Services | 80.0 | $16K | 0.00% | — | — | $203.88 | -1.4% |
| 485 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 33.0 | $16K | 0.00% | +6.0 | +22.2% | $493.97 | +9.9% |
| 486 | DDOG | DATADOG INC CL A COM | Technology | 138.0 | $16K | 0.00% | +18.0 | +15.0% | $118.05 | +88.3% |
| 487 | — | FORTINET INC COM | — | 196.0 | $16K | 0.00% | +14.0 | +7.7% | $81.72 | — |
| 488 | RPM | RPM INTL INC COM | Basic Materials | 160.0 | $16K | 0.00% | +39.0 | +32.2% | $99.40 | +1.5% |
| 489 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 351.0 | $16K | 0.00% | -389.0 | -52.6% | $45.03 | +46.0% |
| 490 | — | LEIDOS HOLDINGS INC COM | — | 101.0 | $16K | 0.00% | +35.0 | +53.0% | $155.52 | — |
| 491 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 1,819.0 | $16K | 0.00% | — | — | $8.62 | +6.5% |
| 492 | TWLO | TWILIO INC CL A | Communication Services | 124.0 | $16K | 0.00% | +65.0 | +110.2% | $125.82 | +49.3% |
| 493 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 346.0 | $16K | 0.00% | +126.0 | +57.3% | $45.07 | +13.7% |
| 494 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 198.0 | $16K | 0.00% | — | — | $78.66 | — |
| 495 | ATI | ATI INC COM | Industrials | 107.0 | $16K | 0.00% | +78.0 | +269.0% | $145.46 | +11.6% |
| 496 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 68.0 | $16K | 0.00% | +14.0 | +25.9% | $228.49 | -3.9% |
| 497 | DINO | HF SINCLAIR CORP COM | Energy | 249.0 | $16K | 0.00% | +98.0 | +64.9% | $62.39 | +12.1% |
| 498 | DTE | DTE ENERGY CO COM | Utilities | 106.0 | $15K | 0.00% | +30.0 | +39.5% | $146.22 | -0.6% |
| 499 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 38.0 | $15K | 0.00% | +14.0 | +58.3% | $407.26 | +80.0% |
| 500 | SNPS | SYNOPSYS INC COM | Technology | 39.0 | $15K | 0.00% | -20.0 | -33.9% | $396.49 | +32.3% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%