Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 187.0 | $33K | 0.01% | +180.0 | +2571.4% | $178.24 | +18.1% |
| 382 | — | ENTERGY CORP NEW COM | — | 290.0 | $33K | 0.01% | +2.0 | +0.7% | $114.86 | — |
| 383 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,050.0 | $33K | 0.01% | — | — | $31.71 | +10.7% |
| 384 | POWL | POWELL INDS INC COM | Industrials | 116.0 | $33K | 0.01% | +88.0 | +314.3% | $286.36 | -30.6% |
| 385 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 748.0 | $33K | 0.01% | -7.0 | -0.9% | $44.04 | -11.7% |
| 386 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 859.0 | $33K | 0.01% | +679.0 | +377.2% | $38.34 | +67.4% |
| 387 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 944.0 | $33K | 0.01% | +256.0 | +37.2% | $34.80 | +14.3% |
| 388 | TRGP | TARGA RES CORP COM | Energy | 122.0 | $33K | 0.01% | — | — | $268.14 | +11.4% |
| 389 | MMM | 3M CO COM | Industrials | 202.0 | $33K | 0.01% | +24.0 | +13.5% | $161.91 | +10.5% |
| 390 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 153.0 | $33K | 0.01% | +1.0 | +0.7% | $212.65 | +14.7% |
| 391 | WMB | WILLIAMS COS INC COM | Energy | 437.0 | $32K | 0.01% | -111.0 | -20.3% | $74.34 | -4.8% |
| 392 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 239.0 | $32K | 0.01% | NEW | — | $135.64 | — |
| 393 | CRUS | CIRRUS LOGIC INC COM | Technology | 215.0 | $32K | 0.01% | +177.0 | +465.8% | $148.53 | -22.5% |
| 394 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 232.0 | $32K | 0.01% | -15.0 | -6.1% | $137.21 | -5.9% |
| 395 | WAT | WATERS CORP COM | Healthcare | 84.0 | $32K | 0.01% | +23.0 | +37.7% | $375.04 | +9.9% |
| 396 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 680.0 | $31K | 0.01% | +534.0 | +365.8% | $46.19 | +1.8% |
| 397 | HCA | HCA HEALTHCARE INC COM | Healthcare | 80.0 | $31K | 0.01% | +34.0 | +73.9% | $389.89 | +10.6% |
| 398 | — | FORTINET INC COM | — | 203.0 | $31K | 0.01% | +7.0 | +3.6% | $153.62 | — |
| 399 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 128.0 | $31K | 0.01% | +68.0 | +113.3% | $240.97 | +5.6% |
| 400 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 196.0 | $31K | 0.01% | — | — | $157.03 | -26.7% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%