Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LIMITED COM | Financial Services | 711.0 | $242K | 0.05% | +136.0 | +23.6% | $340.74 | +1.5% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 841.0 | $236K | 0.05% | -115.0 | -12.0% | $281.21 | -17.8% |
| 123 | ADI | ANALOG DEVICES INC COM | Technology | 583.0 | $232K | 0.04% | +150.0 | +34.6% | $397.17 | -6.5% |
| 124 | AMAT | APPLIED MATLS INC COM | Technology | 312.0 | $226K | 0.04% | — | — | $723.00 | -33.0% |
| 125 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,400.0 | $222K | 0.04% | — | — | $158.25 | +3.7% |
| 126 | FIX | COMFORT SYS USA INC COM | Industrials | 108.0 | $214K | 0.04% | +73.0 | +208.6% | $1981.95 | -18.8% |
| 127 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,282.0 | $205K | 0.04% | — | — | $159.86 | -1.6% |
| 128 | GLW | CORNING INC COM | Technology | 799.0 | $204K | 0.04% | +418.0 | +109.7% | $255.43 | -43.0% |
| 129 | QCOM | QUALCOMM INC COM | Technology | 1,090.0 | $201K | 0.04% | +54.0 | +5.2% | $184.79 | -14.2% |
| 130 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 416.0 | $199K | 0.04% | — | — | $477.57 | -14.1% |
| 131 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 306.0 | $196K | 0.04% | — | — | $640.76 | -21.0% |
| 132 | GE | GE AEROSPACE COM NEW | Industrials | 524.0 | $196K | 0.04% | +374.0 | +249.3% | $373.73 | -8.5% |
| 133 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,309.0 | $192K | 0.04% | +17.0 | +1.3% | $146.64 | -0.0% |
| 134 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 435.0 | $188K | 0.04% | +61.0 | +16.3% | $431.46 | +0.4% |
| 135 | KLAC | KLA CORP COM NEW | Technology | 620.0 | $187K | 0.04% | +579.0 | +1412.2% | $301.71 | -39.8% |
| 136 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 355.0 | $185K | 0.04% | — | — | $522.13 | +2.2% |
| 137 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 2,457.0 | $180K | 0.04% | +1K | +84.5% | $73.35 | -18.2% |
| 138 | SNDK | SANDISK CORP COM | Technology | 79.0 | $180K | 0.04% | +13.0 | +19.7% | $2273.73 | -34.3% |
| 139 | USB | US BANCORP COM NEW | Financial Services | 2,912.0 | $176K | 0.03% | -2K | -45.2% | $60.40 | +3.3% |
| 140 | ETN | EATON CORP PLC SHS | Industrials | 410.0 | $175K | 0.03% | -4.0 | -1.0% | $426.12 | -4.1% |
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%