Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 77.0 | $11K | 0.00% | +13.0 | +20.3% | $143.10 | +32.7% |
| 402 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 79.0 | $11K | 0.00% | +3.0 | +4.0% | $139.09 | -3.1% |
| 403 | OC | OWENS CORNING NEW COM | Industrials | 69.0 | $11K | 0.00% | +1.0 | +1.5% | $158.96 | -7.4% |
| 404 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 171.0 | $11K | 0.00% | +12.0 | +7.5% | $64.01 | +15.6% |
| 405 | ASH | ASHLAND INC COM | Basic Materials | 166.0 | $11K | 0.00% | +132.0 | +388.2% | $65.89 | +11.1% |
| 406 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 146.0 | $11K | 0.00% | +24.0 | +19.7% | $74.48 | +8.3% |
| 407 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 132.0 | $11K | 0.00% | +24.0 | +22.2% | $82.20 | -3.7% |
| 408 | ARMK | ARAMARK COM | Industrials | 190.0 | $11K | 0.00% | +5.0 | +2.7% | $56.90 | +4.0% |
| 409 | SEIC | SEI INVTS CO COM | Financial Services | 123.0 | $11K | 0.00% | +20.0 | +19.4% | $87.71 | +26.5% |
| 410 | EXEL | EXELIXIS INC COM | Healthcare | 195.0 | $11K | 0.00% | +31.0 | +18.9% | $54.41 | +2.9% |
| 411 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 177.0 | $11K | 0.00% | +118.0 | +200.0% | $59.50 | -1.6% |
| 412 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 299.0 | $10K | 0.00% | +198.0 | +196.0% | $35.09 | +0.1% |
| 413 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 580.0 | $10K | 0.00% | +178.0 | +44.3% | $18.07 | -23.7% |
| 414 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 96.0 | $10K | 0.00% | +1.0 | +1.1% | $108.35 | -0.8% |
| 415 | DASH | DOORDASH INC CL A | Communication Services | 56.0 | $10K | 0.00% | +30.0 | +115.4% | $184.54 | +26.4% |
| 416 | AX | AXOS FINANCIAL INC COM | Financial Services | 106.0 | $10K | 0.00% | +48.0 | +82.8% | $97.39 | +0.1% |
| 417 | GEN | GEN DIGITAL INC COM | Technology | 413.0 | $10K | 0.00% | +146.0 | +54.7% | $24.89 | +14.6% |
| 418 | BTU | PEABODY ENERGY CORP COM | Energy | 444.0 | $10K | 0.00% | +78.0 | +21.3% | $23.12 | +18.3% |
| 419 | ADT | ADT INC DEL COM | Industrials | 1,574.0 | $10K | 0.00% | +1K | +381.4% | $6.50 | +14.8% |
| 420 | MRNA | MODERNA INC COM | Healthcare | 145.0 | $10K | 0.00% | +25.0 | +20.8% | $70.03 | +121.9% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%