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 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 187.0 | $31K | 0.01% | +1.0 | +0.5% | $164.09 | +2.4% |
| 402 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 227.0 | $30K | 0.01% | +181.0 | +393.5% | $134.06 | -4.1% |
| 403 | — | ETSY INC COM | — | 403.0 | $30K | 0.01% | +371.0 | +1159.4% | $75.33 | — |
| 404 | RMBS | RAMBUS INC DEL COM | Technology | 227.0 | $30K | 0.01% | +125.0 | +122.5% | $132.74 | -31.3% |
| 405 | MAS | MASCO CORP COM | Industrials | 370.0 | $30K | 0.01% | -320.0 | -46.4% | $81.37 | -9.9% |
| 406 | OSK | OSHKOSH CORP COM | Industrials | 196.0 | $30K | 0.01% | +102.0 | +108.5% | $153.48 | +2.4% |
| 407 | GL | GLOBE LIFE INC COM | Financial Services | 168.0 | $30K | 0.01% | +87.0 | +107.4% | $178.68 | -4.3% |
| 408 | PFE | PFIZER INC COM | Healthcare | 1,243.0 | $30K | 0.01% | -148.0 | -10.6% | $24.08 | +16.6% |
| 409 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 125.0 | $30K | 0.01% | -5.0 | -3.9% | $239.01 | +16.1% |
| 410 | SPGI | S&P GLOBAL INC COM | Financial Services | 73.0 | $30K | 0.01% | +14.0 | +23.7% | $407.26 | +5.9% |
| 411 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 147.0 | $30K | 0.01% | +18.0 | +13.9% | $201.61 | +1.0% |
| 412 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 48.0 | $30K | 0.01% | +10.0 | +26.3% | $616.83 | -20.2% |
| 413 | — | BUNGE GLOBAL SA COM SHS | — | 277.0 | $30K | 0.01% | +169.0 | +156.5% | $106.73 | — |
| 414 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 105.0 | $30K | 0.01% | +13.0 | +14.1% | $281.03 | -19.7% |
| 415 | — | MILLROSE PPTYS INC COM CL A | — | 978.0 | $29K | 0.01% | +587.0 | +150.1% | $30.05 | — |
| 416 | CME | CME GROUP INC COM | Financial Services | 133.0 | $29K | 0.01% | -14.0 | -9.5% | $220.83 | +24.5% |
| 417 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 223.0 | $29K | 0.01% | +33.0 | +17.4% | $131.58 | +2.9% |
| 418 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 174.0 | $29K | 0.01% | +123.0 | +241.2% | $168.53 | -9.5% |
| 419 | XEL | XCEL ENERGY INC COM | Utilities | 365.0 | $29K | 0.01% | -14.0 | -3.7% | $80.30 | -5.0% |
| 420 | SYK | STRYKER CORPORATION COM | Healthcare | 93.0 | $29K | 0.01% | -22.0 | -19.1% | $314.84 | +4.6% |
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%