Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NI | NISOURCE INC COM | Utilities | 327.0 | $15K | 0.00% | +130.0 | +66.0% | $46.66 | +1.3% |
| 282 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 156.0 | $15K | 0.00% | +18.0 | +13.0% | $97.69 | +5.7% |
| 283 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 245.0 | $15K | 0.00% | +104.0 | +73.8% | $62.18 | +28.2% |
| 284 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 136.0 | $15K | 0.00% | +5.0 | +3.8% | $111.42 | -76.7% |
| 285 | POWL | POWELL INDS INC COM | Industrials | 28.0 | $15K | 0.00% | +5.0 | +21.7% | $541.07 | -50.2% |
| 286 | R | RYDER SYS INC COM | Industrials | 74.0 | $15K | 0.00% | +17.0 | +29.8% | $204.72 | +15.1% |
| 287 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 160.0 | $15K | 0.00% | +34.0 | +27.0% | $94.58 | +18.2% |
| 288 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 25.0 | $15K | 0.00% | +12.0 | +92.3% | $605.00 | +2.2% |
| 289 | OMC | OMNICOM GROUP INC COM | Communication Services | 200.0 | $15K | 0.00% | +107.0 | +115.0% | $75.31 | -5.0% |
| 290 | SYY | SYSCO CORP COM | Consumer Defensive | 211.0 | $15K | 0.00% | +93.0 | +78.8% | $71.33 | +5.7% |
| 291 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 105.0 | $15K | 0.00% | +45.0 | +75.0% | $143.23 | +11.1% |
| 292 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 629.0 | $15K | 0.00% | +166.0 | +35.9% | $23.86 | +15.4% |
| 293 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 38.0 | $15K | 0.00% | +23.0 | +153.3% | $394.16 | +6.0% |
| 294 | CMS | CMS ENERGY CORP COM | Utilities | 191.0 | $15K | 0.00% | +17.0 | +9.8% | $77.58 | -5.8% |
| 295 | — | SOUTHSTATE BK CORP COM | — | 160.0 | $15K | 0.00% | +25.0 | +18.5% | $92.52 | — |
| 296 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 89.0 | $15K | 0.00% | +47.0 | +111.9% | $166.07 | +9.8% |
| 297 | AR | ANTERO RESOURCES CORP COM | Energy | 346.0 | $15K | 0.00% | +124.0 | +55.9% | $42.44 | -10.1% |
| 298 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 78.0 | $15K | 0.00% | +23.0 | +41.8% | $188.00 | +20.7% |
| 299 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 534.0 | $15K | 0.00% | +88.0 | +19.7% | $27.46 | -0.9% |
| 300 | D | DOMINION ENERGY INC COM | Utilities | 235.0 | $15K | 0.00% | +127.0 | +117.6% | $61.82 | +9.5% |
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%