Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EMN | EASTMAN CHEM CO COM | Basic Materials | 123.0 | $9K | 0.00% | +75.0 | +156.2% | $76.32 | -8.0% |
| 422 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 29.0 | $9K | 0.00% | +22.0 | +314.3% | $322.72 | -3.2% |
| 423 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 411.0 | $9K | 0.00% | +196.0 | +91.2% | $22.76 | +5.6% |
| 424 | AES | AES CORP COM | Utilities | 660.0 | $9K | 0.00% | +213.0 | +47.6% | $14.09 | +4.1% |
| 425 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 146.0 | $9K | 0.00% | +40.0 | +37.7% | $63.59 | +4.0% |
| 426 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 96.0 | $9K | 0.00% | +23.0 | +31.5% | $96.44 | +2.4% |
| 427 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 114.0 | $9K | 0.00% | +65.0 | +132.7% | $80.56 | -11.7% |
| 428 | NJR | NEW JERSEY RES CORP COM | Utilities | 167.0 | $9K | 0.00% | +138.0 | +475.9% | $54.92 | +4.1% |
| 429 | HL | HECLA MINING COMPANY COM | Basic Materials | 492.0 | $9K | 0.00% | +291.0 | +144.8% | $18.63 | -9.4% |
| 430 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 370.0 | $9K | 0.00% | +4.0 | +1.1% | $24.75 | +8.9% |
| 431 | DY | DYCOM INDS INC COM | Industrials | 27.0 | $9K | 0.00% | +14.0 | +107.7% | $338.81 | +20.8% |
| 432 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 125.0 | $9K | 0.00% | +107.0 | +594.4% | $72.55 | +0.4% |
| 433 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 122.0 | $9K | 0.00% | +52.0 | +74.3% | $74.26 | -8.7% |
| 434 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 399.0 | $9K | 0.00% | +304.0 | +320.0% | $22.65 | -10.6% |
| 435 | MUR | MURPHY OIL CORP COM | Energy | 218.0 | $9K | 0.00% | +91.0 | +71.7% | $41.25 | -4.8% |
| 436 | — | BLOCK INC CL A | — | 149.0 | $9K | 0.00% | +66.0 | +79.5% | $60.18 | — |
| 437 | FTV | FORTIVE CORP COM | Technology | 162.0 | $9K | 0.00% | +120.0 | +285.7% | $55.28 | +4.7% |
| 438 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 235.0 | $9K | 0.00% | +119.0 | +102.6% | $37.70 | +11.0% |
| 439 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 87.0 | $9K | 0.00% | +4.0 | +4.8% | $101.55 | -5.7% |
| 440 | AVY | AVERY DENNISON CORP COM | Industrials | 51.0 | $9K | 0.00% | +33.0 | +183.3% | $172.69 | -10.1% |
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%