Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OVV | OVINTIV INC COM | Energy | 231.0 | $12K | 0.00% | — | — | $52.65 | +26.9% |
| 702 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 129.0 | $12K | 0.00% | +48.0 | +59.3% | $94.12 | +6.3% |
| 703 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 494.0 | $12K | 0.00% | -710.0 | -59.0% | $24.55 | +9.4% |
| 704 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 43.0 | $12K | 0.00% | -3.0 | -6.5% | $281.67 | +28.3% |
| 705 | ES | EVERSOURCE ENERGY COM | Utilities | 167.0 | $12K | 0.00% | -2.0 | -1.2% | $72.27 | -2.8% |
| 706 | — | INGERSOLL RAND INC COM | — | 147.0 | $12K | 0.00% | -32.0 | -17.9% | $81.99 | — |
| 707 | MEI | METHODE ELECTRS INC COM | Technology | 635.0 | $12K | 0.00% | NEW | — | $18.97 | -24.7% |
| 708 | S | SENTINELONE INC CL A | Technology | 707.0 | $12K | 0.00% | +600.0 | +560.8% | $16.97 | +24.9% |
| 709 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 1,500.0 | $12K | 0.00% | -53.0 | -3.4% | $7.92 | +9.8% |
| 710 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 40.0 | $12K | 0.00% | +21.0 | +110.5% | $296.05 | +15.5% |
| 711 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 67.0 | $12K | 0.00% | NEW | — | $176.66 | -1.7% |
| 712 | PSA | PUBLIC STORAGE COM | Real Estate | 37.0 | $12K | 0.00% | — | — | $318.30 | +1.3% |
| 713 | BBY | BEST BUY INC COM | Consumer Cyclical | 155.0 | $12K | 0.00% | -6.0 | -3.7% | $75.88 | +13.2% |
| 714 | ALB | ALBEMARLE CORP COM | Basic Materials | 87.0 | $12K | 0.00% | +14.0 | +19.2% | $135.03 | +6.1% |
| 715 | GTLS | CHART INDS INC COM | Industrials | 56.0 | $12K | 0.00% | +2.0 | +3.7% | $208.95 | +0.5% |
| 716 | — | HUT 8 CORP COM | — | 101.0 | $12K | 0.00% | — | — | $115.45 | — |
| 717 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 119.0 | $12K | 0.00% | — | — | $97.60 | +1.4% |
| 718 | SNOW | SNOWFLAKE INC COM SHS | Technology | 45.0 | $11K | 0.00% | -1.0 | -2.2% | $254.51 | +30.8% |
| 719 | FOXA | FOX CORP CL A COM | Communication Services | 219.0 | $11K | 0.00% | +58.0 | +36.0% | $52.16 | +31.4% |
| 720 | AR | ANTERO RESOURCES CORP COM | Energy | 325.0 | $11K | 0.00% | -21.0 | -6.1% | $35.14 | +8.0% |
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%