Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 69.0 | $20K | 0.00% | +46.0 | +200.0% | $287.00 | +9.5% |
| 222 | DVN | DEVON ENERGY CORP NEW COM | Energy | 393.0 | $20K | 0.00% | +208.0 | +112.4% | $50.32 | -3.4% |
| 223 | PPL | PPL CORP COM | Utilities | 517.0 | $20K | 0.00% | +199.0 | +62.6% | $38.20 | -12.7% |
| 224 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 280.0 | $20K | 0.00% | +54.0 | +23.9% | $70.51 | -32.7% |
| 225 | IDXX | IDEXX LABS INC COM | Healthcare | 35.0 | $20K | 0.00% | +5.0 | +16.7% | $561.89 | -8.9% |
| 226 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 109.0 | $20K | 0.00% | +52.0 | +91.2% | $180.00 | +30.7% |
| 227 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 303.0 | $20K | 0.00% | +135.0 | +80.4% | $64.61 | +13.4% |
| 228 | KEY | KEYCORP COM | Financial Services | 975.0 | $20K | 0.00% | +567.0 | +139.0% | $20.04 | +3.8% |
| 229 | SF | STIFEL FINL CORP COM | Financial Services | 263.0 | $19K | 0.00% | +101.0 | +62.4% | $73.92 | +2.5% |
| 230 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 25.0 | $19K | 0.00% | +14.0 | +127.3% | $772.64 | +1.6% |
| 231 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 176.0 | $19K | 0.00% | +31.0 | +21.4% | $109.51 | +2.2% |
| 232 | STE | STERIS PLC SHS USD | Healthcare | 87.0 | $19K | 0.00% | +20.0 | +29.9% | $221.13 | -7.3% |
| 233 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 90.0 | $19K | 0.00% | +52.0 | +136.8% | $212.54 | +10.2% |
| 234 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 280.0 | $19K | 0.00% | +120.0 | +75.0% | $68.02 | +10.3% |
| 235 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 40.0 | $19K | 0.00% | +25.0 | +166.7% | $474.55 | -25.7% |
| 236 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 140.0 | $19K | 0.00% | +41.0 | +41.4% | $134.67 | -6.5% |
| 237 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 36.0 | $19K | 0.00% | +19.0 | +111.8% | $522.72 | +3.5% |
| 238 | CINF | CINCINNATI FINL CORP COM | Financial Services | 119.0 | $19K | 0.00% | +56.0 | +88.9% | $157.35 | +7.4% |
| 239 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 265.0 | $19K | 0.00% | +15.0 | +6.0% | $70.29 | -5.6% |
| 240 | MTB | M & T BK CORP COM | Financial Services | 90.0 | $19K | 0.00% | +33.0 | +57.9% | $206.72 | +10.0% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%