Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 419.0 | $104K | 0.02% | — | — | $248.37 | +10.7% |
| 182 | BK | BANK OF NY MELLON CORP COM | Financial Services | 691.0 | $100K | 0.02% | +17.0 | +2.5% | $144.61 | -1.9% |
| 183 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 587.0 | $100K | 0.02% | +260.0 | +79.5% | $169.88 | +9.0% |
| 184 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,079.0 | $100K | 0.02% | +357.0 | +49.5% | $92.27 | +20.2% |
| 185 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 2,606.0 | $99K | 0.02% | — | — | $37.94 | -5.6% |
| 186 | CI | THE CIGNA GROUP COM | Healthcare | 356.0 | $98K | 0.02% | +17.0 | +5.0% | $275.68 | +0.0% |
| 187 | BX | BLACKSTONE INC COM | Financial Services | 802.0 | $94K | 0.02% | -6.0 | -0.7% | $117.67 | +21.2% |
| 188 | CSX | CSX CORP COM | Industrials | 1,968.0 | $94K | 0.02% | +567.0 | +40.5% | $47.53 | +7.9% |
| 189 | COHR | COHERENT CORP COM | Technology | 235.0 | $93K | 0.02% | +3.0 | +1.3% | $394.47 | -27.9% |
| 190 | GD | GENERAL DYNAMICS CORP COM | Industrials | 261.0 | $92K | 0.02% | — | — | $354.24 | +10.6% |
| 191 | ORCL | ORACLE CORP COM | Technology | 619.0 | $91K | 0.02% | +136.0 | +28.2% | $146.55 | -3.3% |
| 192 | CMI | CUMMINS INC COM | Industrials | 127.0 | $91K | 0.02% | +7.0 | +5.8% | $713.21 | -16.2% |
| 193 | FAST | FASTENAL CO COM | Industrials | 1,818.0 | $87K | 0.02% | -18.0 | -1.0% | $48.03 | +6.4% |
| 194 | GILD | GILEAD SCIENCES INC COM | Healthcare | 690.0 | $87K | 0.02% | +83.0 | +13.7% | $126.34 | +15.8% |
| 195 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 254.0 | $86K | 0.02% | +70.0 | +38.0% | $338.25 | -1.4% |
| 196 | MPC | MARATHON PETE CORP COM | Energy | 331.0 | $85K | 0.02% | +84.0 | +34.0% | $255.67 | +42.8% |
| 197 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 978.0 | $84K | 0.02% | +627.0 | +178.6% | $86.23 | -41.5% |
| 198 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 164.0 | $84K | 0.02% | +15.0 | +10.1% | $509.46 | +13.2% |
| 199 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 253.0 | $84K | 0.02% | +15.0 | +6.3% | $330.12 | +10.6% |
| 200 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 2,000.0 | $83K | 0.02% | — | — | $41.73 | +1.5% |
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%