Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 237.0 | $23K | 0.01% | +49.0 | +26.1% | $95.99 | -0.5% |
| 202 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 157.0 | $23K | 0.01% | +29.0 | +22.7% | $144.79 | +4.3% |
| 203 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 116.0 | $22K | 0.01% | +27.0 | +30.3% | $191.74 | -9.8% |
| 204 | GRMN | GARMIN LTD SHS | Technology | 95.0 | $22K | 0.01% | +40.0 | +72.7% | $232.01 | -2.1% |
| 205 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 78.0 | $22K | 0.01% | +39.0 | +100.0% | $282.37 | +18.1% |
| 206 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 20.0 | $22K | 0.01% | +6.0 | +42.9% | $1093.35 | +36.2% |
| 207 | TEX | TEREX CORP NEW COM | Industrials | 370.0 | $22K | 0.01% | +333.0 | +900.0% | $59.10 | -5.2% |
| 208 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 184.0 | $22K | 0.01% | +90.0 | +95.7% | $118.73 | -13.8% |
| 209 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 30.0 | $22K | 0.01% | +16.0 | +114.3% | $727.87 | +18.1% |
| 210 | TFC | TRUIST FINL CORP COM | Financial Services | 473.0 | $22K | 0.01% | +182.0 | +62.5% | $45.97 | +1.2% |
| 211 | WEC | WEC ENERGY GROUP INC COM | Utilities | 187.0 | $22K | 0.01% | +52.0 | +38.5% | $115.77 | -3.5% |
| 212 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 329.0 | $22K | 0.01% | +193.0 | +141.9% | $65.46 | +97.1% |
| 213 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 105.0 | $21K | 0.01% | +32.0 | +43.8% | $204.49 | -2.8% |
| 214 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 162.0 | $21K | 0.01% | +71.0 | +78.0% | $131.08 | -1.0% |
| 215 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 221.0 | $20K | 0.01% | +93.0 | +72.7% | $92.21 | -11.9% |
| 216 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 111.0 | $20K | 0.01% | +31.0 | +38.8% | $182.33 | -6.4% |
| 217 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 62.0 | $20K | 0.01% | +18.0 | +40.9% | $325.39 | -9.2% |
| 218 | HUBB | HUBBELL INC COM | Industrials | 41.0 | $20K | 0.00% | +20.0 | +95.2% | $490.73 | -6.1% |
| 219 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 3,032.0 | $20K | 0.00% | +390.0 | +14.8% | $6.63 | +14.5% |
| 220 | TXT | TEXTRON INC COM | Industrials | 228.0 | $20K | 0.00% | +78.0 | +52.0% | $87.56 | +1.0% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%