Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 146.0 | $51K | 0.01% | +68.0 | +87.2% | $350.07 | -10.2% |
| 142 | CIEN | CIENA CORP COM NEW | Technology | 104.0 | $51K | 0.01% | +4.0 | +4.0% | $490.56 | -19.2% |
| 143 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 127.0 | $51K | 0.01% | +93.0 | +273.5% | $401.41 | -7.5% |
| 144 | VRSN | VERISIGN INC COM | Technology | 202.0 | $51K | 0.01% | +162.0 | +405.0% | $251.56 | +10.0% |
| 145 | TDG | TRANSDIGM GROUP INC COM | Industrials | 38.0 | $51K | 0.01% | +6.0 | +18.8% | $1332.05 | -9.7% |
| 146 | ROST | ROSS STORES INC COM | Consumer Cyclical | 234.0 | $50K | 0.01% | +21.0 | +9.9% | $212.85 | +8.1% |
| 147 | NTRA | NATERA INC COM | Healthcare | 183.0 | $50K | 0.01% | +156.0 | +577.8% | $271.45 | +21.7% |
| 148 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 920.0 | $49K | 0.01% | +520.0 | +130.0% | $53.10 | +20.6% |
| 149 | IXC | ISHARES GLOBAL ENERGY ETF | — | 988.0 | $49K | 0.01% | +14.0 | +1.4% | $49.13 | +19.7% |
| 150 | APA | APA CORPORATION COM | Energy | 1,489.0 | $48K | 0.01% | +409.0 | +37.9% | $32.57 | +36.5% |
| 151 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 478.0 | $48K | 0.01% | +74.0 | +18.3% | $100.28 | -5.1% |
| 152 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 129.0 | $48K | 0.01% | +3.0 | +2.4% | $370.59 | -3.8% |
| 153 | CW | CURTISS WRIGHT CORP COM | Industrials | 63.0 | $48K | 0.01% | +7.0 | +12.5% | $757.76 | -13.7% |
| 154 | HAL | HALLIBURTON CO COM | Energy | 1,404.0 | $48K | 0.01% | +429.0 | +44.0% | $33.95 | +4.4% |
| 155 | VLO | VALERO ENERGY CORP COM | Energy | 183.0 | $48K | 0.01% | +51.0 | +38.6% | $260.44 | +32.7% |
| 156 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 346.0 | $47K | 0.01% | +184.0 | +113.6% | $136.81 | -7.6% |
| 157 | VTRS | VIATRIS INC COM | Healthcare | 2,964.0 | $47K | 0.01% | +2K | +194.1% | $15.88 | +1.5% |
| 158 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 103.0 | $46K | 0.01% | +67.0 | +186.1% | $450.98 | +15.9% |
| 159 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 648.0 | $46K | 0.01% | +305.0 | +88.9% | $71.60 | +0.3% |
| 160 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 4,528.0 | $45K | 0.01% | +4K | +406.5% | $10.03 | -11.6% |
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
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%