Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AER | AERCAP HOLDINGS NV SHS | Industrials | 267.0 | $38K | 0.01% | NEW | — | $143.76 | -2.9% |
| 282 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 2,500.0 | $38K | 0.01% | NEW | — | $15.15 | — |
| 283 | MFC | MANULIFE FINL CORP COM | Financial Services | 1,035.0 | $38K | 0.01% | NEW | — | $36.28 | +5.8% |
| 284 | IVW | ISHARES S&P 500 GROWTH ETF | — | 304.0 | $37K | 0.01% | NEW | — | $123.26 | +13.7% |
| 285 | MDT | MEDTRONIC PLC SHS | Healthcare | 388.0 | $37K | 0.01% | NEW | — | $96.06 | -21.7% |
| 286 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 247.0 | $37K | 0.01% | NEW | — | $148.98 | +10.9% |
| 287 | STAG | STAG INDL INC COM | Real Estate | 1,000.0 | $37K | 0.01% | NEW | — | $36.76 | +3.7% |
| 288 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 161.0 | $36K | 0.01% | NEW | — | $223.17 | -31.8% |
| 289 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 405.0 | $36K | 0.01% | NEW | — | $88.21 | +18.5% |
| 290 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 3,580.0 | $36K | 0.01% | NEW | — | $9.97 | -10.6% |
| 291 | WDC | WESTERN DIGITAL CORP COM | Technology | 204.0 | $35K | 0.01% | NEW | — | $172.27 | +209.8% |
| 292 | CBRE | CBRE GROUP INC CL A | Real Estate | 218.0 | $35K | 0.01% | NEW | — | $160.79 | -21.8% |
| 293 | WMB | WILLIAMS COS INC COM | Energy | 583.0 | $35K | 0.01% | NEW | — | $60.11 | +18.8% |
| 294 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 112.0 | $35K | 0.01% | NEW | — | $312.58 | +19.6% |
| 295 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 481.0 | $34K | 0.01% | NEW | — | $71.41 | +10.7% |
| 296 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 88.0 | $34K | 0.01% | NEW | — | $389.07 | +16.3% |
| 297 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 32.0 | $34K | 0.01% | NEW | — | $1069.88 | +51.4% |
| 298 | URI | UNITED RENTALS INC COM | Industrials | 42.0 | $34K | 0.01% | NEW | — | $809.31 | +22.8% |
| 299 | EWJ | ISHARES MSCI JAPAN ETF | — | 420.0 | $34K | 0.01% | NEW | — | $80.74 | +15.3% |
| 300 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 135.0 | $34K | 0.01% | NEW | — | $250.88 | +4.7% |
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%