Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TXN | TEXAS INSTRS INC COM | Technology | 248.0 | $43K | 0.01% | NEW | — | $173.49 | +78.9% |
| 262 | TMUS | T-MOBILE US INC COM | Communication Services | 205.0 | $42K | 0.01% | NEW | — | $203.04 | -8.0% |
| 263 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 20.0 | $42K | 0.01% | NEW | — | $2078.05 | -0.2% |
| 264 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 710.0 | $41K | 0.01% | NEW | — | $58.41 | +6.4% |
| 265 | GWW | WW GRAINGER INC COM | Industrials | 41.0 | $41K | 0.01% | NEW | — | $1009.05 | +22.6% |
| 266 | TDG | TRANSDIGM GROUP INC COM | Industrials | 31.0 | $41K | 0.01% | NEW | — | $1329.84 | -5.2% |
| 267 | APP | APPLOVIN CORP COM CL A | Technology | 61.0 | $41K | 0.01% | NEW | — | $673.82 | -11.6% |
| 268 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 141.0 | $41K | 0.01% | NEW | — | $290.06 | +1.4% |
| 269 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 186.0 | $41K | 0.01% | NEW | — | $219.78 | +6.6% |
| 270 | IXC | ISHARES GLOBAL ENERGY ETF | — | 974.0 | $41K | 0.01% | NEW | — | $41.91 | +27.5% |
| 271 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 631.0 | $41K | 0.01% | NEW | — | $64.31 | +32.8% |
| 272 | GEV | GE VERNOVA INC COM | Utilities | 62.0 | $41K | 0.01% | NEW | — | $653.56 | +47.7% |
| 273 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 317.0 | $40K | 0.01% | NEW | — | $127.11 | +26.2% |
| 274 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 1,254.0 | $40K | 0.01% | NEW | — | $32.05 | +15.3% |
| 275 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 2,232.0 | $40K | 0.01% | NEW | — | $17.96 | +25.9% |
| 276 | COMP | COMPASS INC CL A | Technology | 3,768.0 | $40K | 0.01% | NEW | — | $10.57 | -21.6% |
| 277 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 4,000.0 | $39K | 0.01% | NEW | — | $9.73 | +1.4% |
| 278 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 389.0 | $39K | 0.01% | NEW | — | $99.88 | -0.7% |
| 279 | MAS | MASCO CORP COM | Industrials | 612.0 | $39K | 0.01% | NEW | — | $63.46 | +12.0% |
| 280 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 195.0 | $39K | 0.01% | NEW | — | $198.62 | +8.7% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%