Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY COM NEW | Financial Services | 674.0 | $141K | 0.03% | +23.0 | +3.5% | $209.04 | +1.0% |
| 62 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 415.0 | $139K | 0.03% | +185.0 | +80.4% | $334.82 | -22.7% |
| 63 | WFC | WELLS FARGO & CO COM | Financial Services | 1,676.0 | $139K | 0.03% | +37.0 | +2.3% | $82.64 | +2.6% |
| 64 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 905.0 | $132K | 0.03% | +499.0 | +122.9% | $146.11 | -1.1% |
| 65 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 2,867.0 | $129K | 0.03% | +2K | +419.4% | $45.11 | +17.9% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 134.0 | $129K | 0.03% | +35.0 | +35.4% | $965.00 | -11.7% |
| 67 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 1,325.0 | $124K | 0.02% | +861.0 | +185.6% | $93.66 | -13.1% |
| 68 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 248.0 | $122K | 0.02% | +147.0 | +145.5% | $491.16 | -7.7% |
| 69 | — | TECHNIPFMC PLC COM | — | 1,714.0 | $114K | 0.02% | +1K | +333.9% | $66.30 | — |
| 70 | TPR | TAPESTRY INC COM | Consumer Cyclical | 753.0 | $110K | 0.02% | +485.0 | +181.0% | $146.38 | -11.7% |
| 71 | KO | COCA COLA CO COM | Consumer Defensive | 1,353.0 | $110K | 0.02% | +25.0 | +1.9% | $81.27 | +12.7% |
| 72 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 329.0 | $109K | 0.02% | +228.0 | +225.7% | $330.46 | -0.2% |
| 73 | TXN | TEXAS INSTRS INC COM | Technology | 351.0 | $105K | 0.02% | +13.0 | +3.9% | $298.07 | -10.7% |
| 74 | BK | BANK OF NY MELLON CORP COM | Financial Services | 691.0 | $100K | 0.02% | +17.0 | +2.5% | $144.61 | -1.9% |
| 75 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 587.0 | $100K | 0.02% | +260.0 | +79.5% | $169.88 | +9.6% |
| 76 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,079.0 | $100K | 0.02% | +357.0 | +49.5% | $92.27 | +20.4% |
| 77 | CI | THE CIGNA GROUP COM | Healthcare | 356.0 | $98K | 0.02% | +17.0 | +5.0% | $275.68 | +0.2% |
| 78 | CSX | CSX CORP COM | Industrials | 1,968.0 | $94K | 0.02% | +567.0 | +40.5% | $47.53 | +7.7% |
| 79 | COHR | COHERENT CORP COM | Technology | 235.0 | $93K | 0.02% | +3.0 | +1.3% | $394.47 | -27.3% |
| 80 | ORCL | ORACLE CORP COM | Technology | 619.0 | $91K | 0.02% | +136.0 | +28.2% | $146.55 | -3.1% |
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
34.5%
Financial Services
15.3%
Industrials
9.5%
Healthcare
9.4%
Energy
8.5%
Communication Services
8.0%
Consumer Cyclical
7.4%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.1%