Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ENTERGY CORP NEW COM | — | 219.0 | $20K | 0.01% | NEW | — | $92.43 | — |
| 402 | — | CRH PLC ORD | — | 162.0 | $20K | 0.01% | NEW | — | $124.80 | — |
| 403 | EXC | EXELON CORP COM | Utilities | 460.0 | $20K | 0.01% | NEW | — | $43.59 | +6.1% |
| 404 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 235.0 | $20K | 0.01% | NEW | — | $85.25 | +0.6% |
| 405 | ROST | ROSS STORES INC COM | Consumer Cyclical | 110.0 | $20K | 0.01% | NEW | — | $180.14 | +29.6% |
| 406 | EVR | EVERCORE INC CLASS A | Financial Services | 58.0 | $20K | 0.01% | NEW | — | $340.26 | +0.4% |
| 407 | DASH | DOORDASH INC CL A | Communication Services | 87.0 | $20K | 0.01% | NEW | — | $226.48 | -18.7% |
| 408 | HAL | HALLIBURTON CO COM | Energy | 694.0 | $20K | 0.01% | NEW | — | $28.26 | +24.6% |
| 409 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 144.0 | $20K | 0.01% | NEW | — | $136.07 | -3.4% |
| 410 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 86.0 | $20K | 0.01% | NEW | — | $227.51 | -10.6% |
| 411 | WDAY | WORKDAY INC CL A | Technology | 91.0 | $20K | 0.01% | NEW | — | $214.78 | -32.6% |
| 412 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 66.0 | $19K | 0.01% | NEW | — | $293.58 | -3.9% |
| 413 | EBAY | EBAY INC. COM | Consumer Cyclical | 220.0 | $19K | 0.00% | NEW | — | $87.10 | +28.7% |
| 414 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 110.0 | $19K | 0.00% | NEW | — | $174.19 | -19.6% |
| 415 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 131.0 | $19K | 0.00% | NEW | — | $144.76 | -82.3% |
| 416 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 165.0 | $19K | 0.00% | NEW | — | $113.92 | +5.4% |
| 417 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 116.0 | $19K | 0.00% | NEW | — | $162.01 | +78.7% |
| 418 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 461.0 | $19K | 0.00% | NEW | — | $40.40 | +31.1% |
| 419 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 250.0 | $19K | 0.00% | NEW | — | $74.43 | +2.2% |
| 420 | NUE | NUCOR CORP COM | Basic Materials | 114.0 | $19K | 0.00% | NEW | — | $163.11 | +45.1% |
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%