Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 415.0 | $139K | 0.03% | +185.0 | +80.4% | $334.82 | -23.8% |
| 162 | DE | DEERE & CO COM | Industrials | 219.0 | $139K | 0.03% | -2.0 | -0.9% | $634.33 | +2.3% |
| 163 | WFC | WELLS FARGO & CO COM | Financial Services | 1,676.0 | $139K | 0.03% | +37.0 | +2.3% | $82.64 | +2.5% |
| 164 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 905.0 | $132K | 0.03% | +499.0 | +122.9% | $146.11 | -2.1% |
| 165 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,700.0 | $129K | 0.03% | — | — | $76.16 | -5.0% |
| 166 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 2,867.0 | $129K | 0.03% | +2K | +419.4% | $45.11 | +16.2% |
| 167 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 134.0 | $129K | 0.03% | +35.0 | +35.4% | $965.00 | -17.7% |
| 168 | AVUS | AVANTIS U.S. EQUITY ETF | — | 1,000.0 | $128K | 0.03% | — | — | $128.08 | +1.7% |
| 169 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,325.0 | $124K | 0.02% | +861.0 | +185.6% | $93.66 | -11.9% |
| 170 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 248.0 | $122K | 0.02% | +147.0 | +145.5% | $491.16 | -7.8% |
| 171 | — | TECHNIPFMC PLC COM | — | 1,714.0 | $114K | 0.02% | +1K | +333.9% | $66.30 | — |
| 172 | UNP | UNION PAC CORP COM | Industrials | 406.0 | $110K | 0.02% | -20.0 | -4.7% | $272.00 | +13.9% |
| 173 | TPR | TAPESTRY INC COM | Consumer Cyclical | 753.0 | $110K | 0.02% | +485.0 | +181.0% | $146.38 | -9.7% |
| 174 | KO | COCA COLA CO COM | Consumer Defensive | 1,353.0 | $110K | 0.02% | +25.0 | +1.9% | $81.27 | +13.2% |
| 175 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 329.0 | $109K | 0.02% | +228.0 | +225.7% | $330.46 | -0.1% |
| 176 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 925.0 | $108K | 0.02% | -500.0 | -35.1% | $116.67 | +50.8% |
| 177 | PANW | PALO ALTO NETWORKS INC COM | Technology | 316.0 | $108K | 0.02% | -13.0 | -4.0% | $341.02 | +2.9% |
| 178 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 621.0 | $106K | 0.02% | NEW | — | $170.86 | — |
| 179 | PH | PARKER-HANNIFIN CORP COM | Industrials | 108.0 | $106K | 0.02% | — | — | $978.12 | +3.7% |
| 180 | TXN | TEXAS INSTRS INC COM | Technology | 351.0 | $105K | 0.02% | +13.0 | +3.9% | $298.07 | -13.1% |
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%