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 | SSRM | SSR MINING IN COM | Basic Materials | 1,444.0 | $42K | 0.01% | — | — | $29.37 | -12.9% |
| 262 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 911.0 | $42K | 0.01% | +803.0 | +743.5% | $46.46 | +24.9% |
| 263 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 101.0 | $42K | 0.01% | -32.0 | -24.1% | $416.74 | +12.8% |
| 264 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 255.0 | $42K | 0.01% | +7.0 | +2.8% | $164.80 | -5.4% |
| 265 | SNDK | SANDISK CORP COM | Technology | 66.0 | $42K | 0.01% | +28.0 | +73.7% | $635.33 | +113.2% |
| 266 | MAS | MASCO CORP COM | Industrials | 690.0 | $42K | 0.01% | +78.0 | +12.8% | $60.37 | +30.3% |
| 267 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 228.0 | $42K | 0.01% | -48.0 | -17.4% | $182.43 | +14.0% |
| 268 | FDX | FEDEX CORP COM | Industrials | 116.0 | $41K | 0.01% | +62.0 | +114.8% | $356.18 | -12.1% |
| 269 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 126.0 | $41K | 0.01% | -140.0 | -52.6% | $327.07 | +12.0% |
| 270 | CTRA | COTERRA ENERGY INC COM | Energy | 1,146.0 | $40K | 0.01% | +278.0 | +32.0% | $35.14 | -7.3% |
| 271 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 663.0 | $40K | 0.01% | -5K | -88.0% | $60.65 | +0.1% |
| 272 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 327.0 | $40K | 0.01% | -200.0 | -38.0% | $122.78 | +37.3% |
| 273 | PWR | QUANTA SVCS INC COM | Industrials | 73.0 | $40K | 0.01% | +2.0 | +2.8% | $549.01 | +14.5% |
| 274 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 500.0 | $40K | 0.01% | — | — | $80.05 | +15.9% |
| 275 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 186.0 | $40K | 0.01% | — | — | $215.06 | +10.5% |
| 276 | WMB | WILLIAMS COS INC COM | Energy | 548.0 | $40K | 0.01% | -35.0 | -6.0% | $72.78 | +0.8% |
| 277 | PFE | PFIZER INC COM | Healthcare | 1,391.0 | $39K | 0.01% | -6K | -81.4% | $28.08 | -10.8% |
| 278 | CIEN | CIENA CORP COM NEW | Technology | 100.0 | $39K | 0.01% | +57.0 | +132.6% | $388.23 | -3.6% |
| 279 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 99.0 | $39K | 0.01% | +49.0 | +98.0% | $391.76 | +101.1% |
| 280 | CW | CURTISS WRIGHT CORP COM | Industrials | 56.0 | $38K | 0.01% | +17.0 | +43.6% | $681.12 | +3.9% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%