Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SNA | SNAP ON INC COM | Industrials | 57.0 | $23K | 0.00% | -1.0 | -1.7% | $402.40 | -2.2% |
| 482 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 373.0 | $23K | 0.00% | NEW | — | $61.23 | +1.4% |
| 483 | WCC | WESCO INTL INC COM | Industrials | 66.0 | $23K | 0.00% | +1.0 | +1.5% | $345.42 | +1.1% |
| 484 | NTRS | NORTHERN TR CORP COM | Financial Services | 131.0 | $23K | 0.00% | +10.0 | +8.3% | $173.84 | +5.8% |
| 485 | EQT | EQT CORP COM | Energy | 427.0 | $23K | 0.00% | -57.0 | -11.8% | $53.17 | +1.0% |
| 486 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 2,174.0 | $23K | 0.00% | — | — | $10.42 | -46.0% |
| 487 | VRSK | VERISK ANALYTICS INC COM | Industrials | 125.0 | $22K | 0.00% | +113.0 | +941.7% | $179.53 | +4.4% |
| 488 | VLYPN | VALLEY NATL BANCORP COM | — | 1,531.0 | $22K | 0.00% | +737.0 | +92.8% | $14.65 | — |
| 489 | APOS | APOLLO GLOBAL MGMT INC COM | — | 189.0 | $22K | 0.00% | +53.0 | +39.0% | $118.31 | — |
| 490 | URNM | SPROTT URANIUM MINERS ETF | — | 424.0 | $22K | 0.00% | — | — | $52.60 | +10.6% |
| 491 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 206.0 | $22K | 0.00% | +50.0 | +32.0% | $107.93 | +12.2% |
| 492 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 465.0 | $22K | 0.00% | NEW | — | $47.68 | -2.2% |
| 493 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 3,417.0 | $22K | 0.00% | — | — | $6.47 | +13.1% |
| 494 | GRMN | GARMIN LTD SHS | Technology | 93.0 | $22K | 0.00% | -2.0 | -2.1% | $237.54 | +24.1% |
| 495 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 637.0 | $22K | 0.00% | — | — | $34.67 | -2.6% |
| 496 | DINO | HF SINCLAIR CORP COM | Energy | 317.0 | $22K | 0.00% | +68.0 | +27.3% | $69.65 | +39.7% |
| 497 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 263.0 | $22K | 0.00% | -2.0 | -0.8% | $83.34 | -1.6% |
| 498 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 134.0 | $22K | 0.00% | +71.0 | +112.7% | $163.31 | -21.1% |
| 499 | SNPS | SYNOPSYS INC COM | Technology | 49.0 | $22K | 0.00% | +10.0 | +25.6% | $446.06 | -10.8% |
| 500 | — | APTIV PLC COM SHS | — | 354.0 | $22K | 0.00% | +273.0 | +337.0% | $61.38 | — |
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%