Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 100.0 | $11K | 0.00% | NEW | — | $111.80 | +10.3% |
| 542 | RHI | ROBERT HALF INC. COM | Industrials | 411.0 | $11K | 0.00% | NEW | — | $27.16 | -3.4% |
| 543 | GRMN | GARMIN LTD SHS | Technology | 55.0 | $11K | 0.00% | NEW | — | $202.85 | +18.2% |
| 544 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 384.0 | $11K | 0.00% | NEW | — | $29.00 | -14.3% |
| 545 | PPL | PPL CORP COM | Utilities | 318.0 | $11K | 0.00% | NEW | — | $35.02 | +1.2% |
| 546 | VMC | VULCAN MATLS CO COM | Basic Materials | 39.0 | $11K | 0.00% | NEW | — | $285.23 | -7.7% |
| 547 | PAYX | PAYCHEX INC COM | Industrials | 98.0 | $11K | 0.00% | NEW | — | $112.18 | -16.0% |
| 548 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 2,642.0 | $11K | 0.00% | NEW | — | $4.13 | +77.7% |
| 549 | R | RYDER SYS INC COM | Industrials | 57.0 | $11K | 0.00% | NEW | — | $191.39 | +22.7% |
| 550 | GAP | GAP INC COM | Consumer Cyclical | 426.0 | $11K | 0.00% | NEW | — | $25.60 | -9.5% |
| 551 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 27.0 | $11K | 0.00% | NEW | — | $403.52 | +34.9% |
| 552 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 207.0 | $11K | 0.00% | NEW | — | $52.39 | — |
| 553 | MKL | MARKEL GROUP INC COM | Financial Services | 5.0 | $11K | 0.00% | NEW | — | $2149.60 | -13.8% |
| 554 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 211.0 | $11K | 0.00% | NEW | — | $50.79 | +22.7% |
| 555 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 168.0 | $11K | 0.00% | NEW | — | $63.72 | +43.0% |
| 556 | OSK | OSHKOSH CORP COM | Industrials | 85.0 | $11K | 0.00% | NEW | — | $125.64 | +1.2% |
| 557 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 119.0 | $11K | 0.00% | NEW | — | $89.56 | +7.9% |
| 558 | LAW | CS DISCO INC COM | Technology | 1,368.0 | $11K | 0.00% | NEW | — | $7.76 | -52.1% |
| 559 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 99.0 | $11K | 0.00% | NEW | — | $106.65 | +1.5% |
| 560 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 978.0 | $11K | 0.00% | NEW | — | $10.79 | +24.0% |
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%