Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 7,000.0 | $833K | 0.16% | NEW | — | $118.99 | +1.7% |
| 2 | VONE | VANGUARD RUSSELL 1000 ETF | — | 1,483.0 | $502K | 0.10% | NEW | — | $338.72 | +3.1% |
| 3 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,732.0 | $374K | 0.07% | NEW | — | $136.72 | — |
| 4 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 573.0 | $158K | 0.03% | NEW | — | $276.19 | — |
| 5 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 621.0 | $106K | 0.02% | NEW | — | $170.86 | — |
| 6 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 11,905.0 | $68K | 0.01% | NEW | — | $5.74 | -41.5% |
| 7 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 200.0 | $48K | 0.01% | NEW | — | $242.42 | +1.7% |
| 8 | BPOP | POPULAR INC COM NEW | Financial Services | 282.0 | $46K | 0.01% | NEW | — | $164.18 | +4.6% |
| 9 | — | HONEYWELL INTL INC COM | — | 152.0 | $34K | 0.01% | NEW | — | $223.90 | — |
| 10 | — | CARNIVAL CORP LTD COMMON SHARES | — | 1,186.0 | $34K | 0.01% | NEW | — | $28.57 | — |
| 11 | — | HONEYWELL AEROSPACE INC COM | — | 152.0 | $34K | 0.01% | NEW | — | $221.08 | — |
| 12 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 239.0 | $32K | 0.01% | NEW | — | $135.64 | — |
| 13 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 1,647.0 | $29K | 0.01% | NEW | — | $17.40 | +4.6% |
| 14 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 100.0 | $28K | 0.01% | NEW | — | $283.79 | +0.7% |
| 15 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 181.0 | $28K | 0.01% | NEW | — | $155.98 | -2.2% |
| 16 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 373.0 | $23K | 0.00% | NEW | — | $61.23 | +2.2% |
| 17 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 465.0 | $22K | 0.00% | NEW | — | $47.68 | -2.3% |
| 18 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 248.0 | $21K | 0.00% | NEW | — | $86.61 | -0.1% |
| 19 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 125.0 | $19K | 0.00% | NEW | — | $151.00 | — |
| 20 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 268.0 | $18K | 0.00% | NEW | — | $66.03 | +2.0% |
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%