Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 658.0 | $18K | 0.00% | +23.0 | +3.6% | $27.19 | +0.8% |
| 562 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 346.0 | $18K | 0.00% | — | — | $51.69 | +2.7% |
| 563 | PWV | INVESCO LARGE CAP VALUE ETF | — | 235.0 | $18K | 0.00% | — | — | $75.77 | +8.5% |
| 564 | KEY | KEYCORP COM | Financial Services | 771.0 | $18K | 0.00% | -204.0 | -20.9% | $23.05 | -5.1% |
| 565 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 268.0 | $18K | 0.00% | NEW | — | $66.03 | +1.3% |
| 566 | OXY | OCCIDENTAL PETE CORP COM | Energy | 363.0 | $18K | 0.00% | -57.0 | -13.6% | $48.57 | +26.2% |
| 567 | RS | RELIANCE INC COM | Basic Materials | 47.0 | $18K | 0.00% | — | — | $373.60 | +3.8% |
| 568 | SYY | SYSCO CORP COM | Consumer Defensive | 210.0 | $18K | 0.00% | — | — | $83.58 | +0.6% |
| 569 | CTAS | CINTAS CORP COM | Industrials | 103.0 | $18K | 0.00% | +2.0 | +2.0% | $170.08 | +19.8% |
| 570 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 113.0 | $17K | 0.00% | +62.0 | +121.6% | $154.52 | +6.3% |
| 571 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 28.0 | $17K | 0.00% | +3.0 | +12.0% | $623.54 | +33.8% |
| 572 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 1,819.0 | $17K | 0.00% | — | — | $9.57 | +2.3% |
| 573 | W | WAYFAIR INC CL A | Consumer Cyclical | 188.0 | $17K | 0.00% | +52.0 | +38.2% | $92.42 | +9.8% |
| 574 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 26.0 | $17K | 0.00% | +1.0 | +4.0% | $666.88 | -4.6% |
| 575 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 964.0 | $17K | 0.00% | -75.0 | -7.2% | $17.93 | +5.5% |
| 576 | UNM | UNUM GROUP COM | Financial Services | 193.0 | $17K | 0.00% | +12.0 | +6.6% | $89.40 | -1.8% |
| 577 | DY | DYCOM INDS INC COM | Industrials | 34.0 | $17K | 0.00% | +7.0 | +25.9% | $505.59 | -22.3% |
| 578 | MTG | MGIC INVT CORP WIS COM | Financial Services | 609.0 | $17K | 0.00% | +294.0 | +93.3% | $28.20 | +9.6% |
| 579 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 81.0 | $17K | 0.00% | -4.0 | -4.7% | $211.95 | +15.3% |
| 580 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 198.0 | $17K | 0.00% | — | — | $86.65 | — |
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%