Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EQIX | EQUINIX INC COM | Real Estate | 28.0 | $29K | 0.01% | — | — | $1042.39 | +2.2% |
| 422 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 292.0 | $29K | 0.01% | -7.0 | -2.3% | $99.29 | -7.7% |
| 423 | L | LOEWS CORP COM | Financial Services | 255.0 | $29K | 0.01% | — | — | $113.21 | -3.0% |
| 424 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 268.0 | $29K | 0.01% | +190.0 | +243.6% | $107.44 | -8.1% |
| 425 | AGX | ARGAN INC COM | Industrials | 36.0 | $29K | 0.01% | +14.0 | +63.6% | $798.56 | -37.2% |
| 426 | CBRE | CBRE GROUP INC CL A | Real Estate | 213.0 | $29K | 0.01% | +34.0 | +19.0% | $134.69 | +12.9% |
| 427 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 233.0 | $29K | 0.01% | -273.0 | -54.0% | $123.11 | +31.0% |
| 428 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 1,647.0 | $29K | 0.01% | NEW | — | $17.40 | +5.7% |
| 429 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 396.0 | $29K | 0.01% | — | — | $72.28 | — |
| 430 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 100.0 | $28K | 0.01% | NEW | — | $283.79 | -3.9% |
| 431 | SF | STIFEL FINL CORP COM | Financial Services | 405.0 | $28K | 0.01% | +142.0 | +54.0% | $69.77 | +16.0% |
| 432 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 291.0 | $28K | 0.01% | +54.0 | +22.8% | $97.06 | +2.4% |
| 433 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 181.0 | $28K | 0.01% | NEW | — | $155.98 | -3.3% |
| 434 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 157.0 | $28K | 0.01% | — | — | $179.58 | +6.1% |
| 435 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 97.0 | $28K | 0.01% | +7.0 | +7.8% | $289.43 | -4.8% |
| 436 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 120.0 | $28K | 0.01% | +9.0 | +8.1% | $233.10 | +1.9% |
| 437 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 353.0 | $28K | 0.01% | +228.0 | +182.4% | $79.22 | +6.4% |
| 438 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 1,061.0 | $28K | 0.01% | +940.0 | +776.9% | $26.35 | +3.2% |
| 439 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 95.0 | $28K | 0.01% | — | — | $293.18 | +4.1% |
| 440 | — | CRH PLC ORD | — | 259.0 | $28K | 0.01% | -6.0 | -2.3% | $107.00 | — |
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%