Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 94.0 | $19K | 0.00% | +69.0 | +276.0% | $197.79 | +6.5% |
| 242 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 320.0 | $18K | 0.00% | +57.0 | +21.7% | $57.62 | +5.3% |
| 243 | — | CORPAY INC COM SHS | — | 63.0 | $18K | 0.00% | +30.0 | +90.9% | $290.98 | — |
| 244 | WAT | WATERS CORP COM | Healthcare | 61.0 | $18K | 0.00% | +5.0 | +8.9% | $297.80 | +9.9% |
| 245 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 224.0 | $18K | 0.00% | +48.0 | +27.3% | $80.95 | -3.7% |
| 246 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 92.0 | $18K | 0.00% | +38.0 | +70.4% | $196.86 | +50.3% |
| 247 | EVR | EVERCORE INC CLASS A | Financial Services | 60.0 | $18K | 0.00% | +2.0 | +3.5% | $298.52 | +9.7% |
| 248 | WCC | WESCO INTL INC COM | Industrials | 65.0 | $18K | 0.00% | +29.0 | +80.6% | $273.62 | +24.7% |
| 249 | SRE | SEMPRA COM | Utilities | 183.0 | $18K | 0.00% | +98.0 | +115.3% | $97.17 | -5.5% |
| 250 | FN | FABRINET SHS | Technology | 34.0 | $18K | 0.00% | +22.0 | +183.3% | $521.53 | +30.5% |
| 251 | XPO | XPO INC COM | Industrials | 91.0 | $18K | 0.00% | +56.0 | +160.0% | $194.55 | +5.7% |
| 252 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 155.0 | $18K | 0.00% | +11.0 | +7.6% | $113.98 | -4.3% |
| 253 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 59.0 | $17K | 0.00% | +18.0 | +43.9% | $290.69 | -13.5% |
| 254 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 162.0 | $17K | 0.00% | +20.0 | +14.1% | $105.75 | -13.6% |
| 255 | CTAS | CINTAS CORP COM | Industrials | 101.0 | $17K | 0.00% | +41.0 | +68.3% | $169.14 | +0.4% |
| 256 | AMT | AMERICAN TOWER CORP COM | Real Estate | 98.0 | $17K | 0.00% | +55.0 | +127.9% | $172.58 | +5.3% |
| 257 | CRK | COMSTOCK RES INC COM | Energy | 802.0 | $17K | 0.00% | +87.0 | +12.2% | $21.08 | -29.8% |
| 258 | NTRS | NORTHERN TR CORP COM | Financial Services | 121.0 | $17K | 0.00% | +73.0 | +152.1% | $139.57 | +17.5% |
| 259 | VMC | VULCAN MATLS CO COM | Basic Materials | 62.0 | $17K | 0.00% | +23.0 | +59.0% | $272.31 | -4.7% |
| 260 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 196.0 | $17K | 0.00% | +64.0 | +48.5% | $85.78 | +78.1% |
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%