Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WDC | WESTERN DIGITAL CORP COM | Technology | 368.0 | $100K | 0.02% | +164.0 | +80.4% | $270.49 | +76.4% |
| 162 | PH | PARKER-HANNIFIN CORP COM | Industrials | 108.0 | $97K | 0.02% | -40.0 | -27.0% | $895.24 | +6.5% |
| 163 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 770.0 | $97K | 0.02% | -17.0 | -2.2% | $125.46 | -8.4% |
| 164 | BX | BLACKSTONE INC COM | Financial Services | 808.0 | $93K | 0.02% | -355.0 | -30.5% | $114.99 | +10.3% |
| 165 | CI | THE CIGNA GROUP COM | Healthcare | 339.0 | $90K | 0.02% | +33.0 | +10.8% | $266.75 | +5.5% |
| 166 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 149.0 | $90K | 0.02% | -852.0 | -85.1% | $604.39 | -15.8% |
| 167 | GD | GENERAL DYNAMICS CORP COM | Industrials | 262.0 | $90K | 0.02% | +39.0 | +17.5% | $342.65 | +7.6% |
| 168 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 130.0 | $89K | 0.02% | -671.0 | -83.8% | $683.34 | -23.7% |
| 169 | SHEL | SHELL PLC SPON ADS | Energy | 950.0 | $88K | 0.02% | — | — | $93.00 | -6.1% |
| 170 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 2,606.0 | $87K | 0.02% | — | — | $33.22 | +3.6% |
| 171 | FAST | FASTENAL CO COM | Industrials | 1,836.0 | $85K | 0.02% | +221.0 | +13.7% | $46.40 | -2.0% |
| 172 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 195.0 | $85K | 0.02% | +35.0 | +21.9% | $433.97 | -4.8% |
| 173 | GILD | GILEAD SCIENCES INC COM | Healthcare | 607.0 | $85K | 0.02% | +203.0 | +50.2% | $139.37 | -3.7% |
| 174 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 703.0 | $84K | 0.02% | — | — | $120.04 | -23.2% |
| 175 | SAP | SAP SE SPON ADR | Technology | 477.0 | $82K | 0.02% | — | — | $171.21 | -7.1% |
| 176 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 674.0 | $80K | 0.02% | +52.0 | +8.4% | $118.63 | +19.6% |
| 177 | MCK | MCKESSON CORP COM | Healthcare | 92.0 | $80K | 0.02% | -160.0 | -63.5% | $865.36 | -2.8% |
| 178 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 506.0 | $80K | 0.02% | +78.0 | +18.2% | $157.28 | -11.2% |
| 179 | PEP | PEPSICO INC COM | Consumer Defensive | 510.0 | $79K | 0.02% | +192.0 | +60.4% | $155.29 | -11.7% |
| 180 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,700.0 | $79K | 0.02% | — | — | $46.53 | +40.6% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%