Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 157.0 | $28K | 0.01% | -5.0 | -3.1% | $180.21 | -3.5% |
| 342 | EME | EMCOR GROUP INC COM | Industrials | 38.0 | $28K | 0.01% | +22.0 | +137.5% | $738.32 | +0.8% |
| 343 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 404.0 | $28K | 0.01% | +130.0 | +47.5% | $69.30 | +44.2% |
| 344 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 324.0 | $28K | 0.01% | +27.0 | +9.1% | $86.06 | -2.5% |
| 345 | — | CRH PLC ORD | — | 265.0 | $28K | 0.01% | +103.0 | +63.6% | $105.12 | — |
| 346 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 95.0 | $28K | 0.01% | +39.0 | +69.6% | $290.49 | +1.8% |
| 347 | NEU | NEWMARKET CORP COM | Basic Materials | 43.0 | $28K | 0.01% | +4.0 | +10.3% | $640.95 | +20.2% |
| 348 | EQIX | EQUINIX INC COM | Real Estate | 28.0 | $27K | 0.01% | — | — | $980.25 | +4.1% |
| 349 | PNR | PENTAIR PLC SHS | Industrials | 314.0 | $27K | 0.01% | +34.0 | +12.1% | $87.11 | -28.3% |
| 350 | L | LOEWS CORP COM | Financial Services | 256.0 | $27K | 0.01% | +84.0 | +48.8% | $106.74 | +7.2% |
| 351 | — | TECHNIPFMC PLC COM | — | 395.0 | $27K | 0.01% | +261.0 | +194.8% | $69.13 | — |
| 352 | OXY | OCCIDENTAL PETE CORP COM | Energy | 420.0 | $27K | 0.01% | +238.0 | +130.8% | $65.00 | -15.6% |
| 353 | AZO | AUTOZONE INC COM | Consumer Cyclical | 8.0 | $27K | 0.01% | — | — | $3377.75 | -9.8% |
| 354 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 96.0 | $27K | 0.01% | +45.0 | +88.2% | $281.07 | -2.7% |
| 355 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 129.0 | $27K | 0.01% | +43.0 | +50.0% | $209.02 | -2.7% |
| 356 | BKR | BAKER HUGHES COMPANY CL A | Energy | 440.0 | $27K | 0.01% | -135.0 | -23.5% | $61.05 | -8.4% |
| 357 | URNM | SPROTT URANIUM MINERS ETF | — | 424.0 | $27K | 0.01% | — | — | $63.16 | -23.7% |
| 358 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 368.0 | $27K | 0.01% | +96.0 | +35.3% | $72.46 | +34.6% |
| 359 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 186.0 | $27K | 0.01% | — | — | $142.68 | +14.3% |
| 360 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 343.0 | $26K | 0.01% | +50.0 | +17.1% | $77.08 | -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
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%