Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KSS | KOHLS CORP COM | Consumer Cyclical | 636.0 | $13K | 0.00% | NEW | — | $20.41 | -37.8% |
| 502 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 162.0 | $13K | 0.00% | NEW | — | $79.67 | +11.0% |
| 503 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 446.0 | $13K | 0.00% | NEW | — | $28.82 | -4.9% |
| 504 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 51.0 | $13K | 0.00% | NEW | — | $251.00 | +40.2% |
| 505 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 44.0 | $13K | 0.00% | NEW | — | $288.84 | +9.4% |
| 506 | — | SOUTHSTATE BK CORP COM | — | 135.0 | $13K | 0.00% | NEW | — | $94.11 | — |
| 507 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 14.0 | $13K | 0.00% | NEW | — | $906.36 | +72.3% |
| 508 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 73.0 | $13K | 0.00% | NEW | — | $172.84 | +17.2% |
| 509 | RPM | RPM INTL INC COM | Basic Materials | 121.0 | $13K | 0.00% | NEW | — | $104.00 | -5.3% |
| 510 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1,340.0 | $13K | 0.00% | NEW | — | $9.37 | +11.2% |
| 511 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 237.0 | $13K | 0.00% | NEW | — | $52.88 | -1.1% |
| 512 | — | ON24 INC COM | — | 1,570.0 | $12K | 0.00% | NEW | — | $7.96 | — |
| 513 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 94.0 | $12K | 0.00% | NEW | — | $132.77 | -20.9% |
| 514 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 227.0 | $12K | 0.00% | NEW | — | $54.71 | +20.7% |
| 515 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 522.0 | $12K | 0.00% | NEW | — | $23.77 | — |
| 516 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 140.0 | $12K | 0.00% | NEW | — | $87.42 | -23.1% |
| 517 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 80.0 | $12K | 0.00% | NEW | — | $152.50 | -26.7% |
| 518 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 1,553.0 | $12K | 0.00% | NEW | — | $7.85 | -20.6% |
| 519 | CMS | CMS ENERGY CORP COM | Utilities | 174.0 | $12K | 0.00% | NEW | — | $69.93 | +5.3% |
| 520 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 327.0 | $12K | 0.00% | NEW | — | $37.00 | -11.4% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%