Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROST | ROSS STORES INC COM | Consumer Cyclical | 213.0 | $46K | 0.01% | +103.0 | +93.6% | $216.63 | +7.8% |
| 102 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 766.0 | $46K | 0.01% | +56.0 | +7.9% | $59.97 | +20.7% |
| 103 | HWM | HOWMET AEROSPACE INC COM | Industrials | 199.0 | $46K | 0.01% | +71.0 | +55.5% | $230.46 | +18.2% |
| 104 | APA | APA CORPORATION COM | Energy | 1,080.0 | $46K | 0.01% | +122.0 | +12.7% | $42.44 | -17.0% |
| 105 | AEE | AMEREN CORP COM | Utilities | 413.0 | $45K | 0.01% | +74.0 | +21.8% | $109.92 | +1.5% |
| 106 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 673.0 | $45K | 0.01% | +42.0 | +6.7% | $67.07 | +35.0% |
| 107 | PCAR | PACCAR INC COM | Industrials | 385.0 | $44K | 0.01% | +92.0 | +31.4% | $115.50 | +9.3% |
| 108 | ALL | ALLSTATE CORP COM | Financial Services | 214.0 | $44K | 0.01% | +69.0 | +47.6% | $207.34 | +20.5% |
| 109 | URI | UNITED RENTALS INC COM | Industrials | 60.0 | $44K | 0.01% | +18.0 | +42.9% | $728.57 | +43.5% |
| 110 | CME | CME GROUP INC COM | Financial Services | 147.0 | $43K | 0.01% | +45.0 | +44.1% | $295.35 | -17.0% |
| 111 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 911.0 | $42K | 0.01% | +803.0 | +743.5% | $46.46 | +24.9% |
| 112 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 255.0 | $42K | 0.01% | +7.0 | +2.8% | $164.80 | -5.4% |
| 113 | SNDK | SANDISK CORP COM | Technology | 66.0 | $42K | 0.01% | +28.0 | +73.7% | $635.33 | +113.2% |
| 114 | MAS | MASCO CORP COM | Industrials | 690.0 | $42K | 0.01% | +78.0 | +12.8% | $60.37 | +30.3% |
| 115 | FDX | FEDEX CORP COM | Industrials | 116.0 | $41K | 0.01% | +62.0 | +114.8% | $356.18 | -12.1% |
| 116 | CTRA | COTERRA ENERGY INC COM | Energy | 1,146.0 | $40K | 0.01% | +278.0 | +32.0% | $35.14 | -7.3% |
| 117 | PWR | QUANTA SVCS INC COM | Industrials | 73.0 | $40K | 0.01% | +2.0 | +2.8% | $549.01 | +14.5% |
| 118 | CIEN | CIENA CORP COM NEW | Technology | 100.0 | $39K | 0.01% | +57.0 | +132.6% | $388.23 | -3.6% |
| 119 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 99.0 | $39K | 0.01% | +49.0 | +98.0% | $391.76 | +101.1% |
| 120 | CW | CURTISS WRIGHT CORP COM | Industrials | 56.0 | $38K | 0.01% | +17.0 | +43.6% | $681.12 | +3.9% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%