Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | CORPAY INC COM SHS | — | 33.0 | $10K | 0.00% | NEW | — | $300.94 | — |
| 582 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 51.0 | $10K | 0.00% | NEW | — | $194.39 | +23.7% |
| 583 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 208.0 | $10K | 0.00% | NEW | — | $47.65 | -10.8% |
| 584 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 57.0 | $10K | 0.00% | NEW | — | $173.54 | +4.4% |
| 585 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 126.0 | $10K | 0.00% | NEW | — | $78.26 | +42.3% |
| 586 | CHE | CHEMED CORP NEW COM | Healthcare | 23.0 | $10K | 0.00% | NEW | — | $427.87 | +3.2% |
| 587 | QLYS | QUALYS INC COM | Technology | 74.0 | $10K | 0.00% | NEW | — | $132.91 | -24.3% |
| 588 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 45.0 | $10K | 0.00% | NEW | — | $218.02 | -24.6% |
| 589 | DTE | DTE ENERGY CO COM | Utilities | 76.0 | $10K | 0.00% | NEW | — | $128.97 | +11.5% |
| 590 | EME | EMCOR GROUP INC COM | Industrials | 16.0 | $10K | 0.00% | NEW | — | $611.81 | +38.8% |
| 591 | ADSK | AUTODESK INC COM | Technology | 33.0 | $10K | 0.00% | NEW | — | $296.00 | -18.9% |
| 592 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 47.0 | $10K | 0.00% | NEW | — | $207.81 | -39.0% |
| 593 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 347.0 | $10K | 0.00% | NEW | — | $27.87 | -28.1% |
| 594 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 346.0 | $10K | 0.00% | NEW | — | $27.95 | +6.0% |
| 595 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 57.0 | $10K | 0.00% | NEW | — | $169.46 | +34.7% |
| 596 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 128.0 | $10K | 0.00% | NEW | — | $75.32 | +7.7% |
| 597 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 37.0 | $10K | 0.00% | NEW | — | $259.51 | +16.7% |
| 598 | RMD | RESMED INC COM | Healthcare | 39.0 | $9K | 0.00% | NEW | — | $240.87 | -12.9% |
| 599 | RKT | ROCKET COS INC COM CL A | Financial Services | 484.0 | $9K | 0.00% | NEW | — | $19.36 | -29.6% |
| 600 | CTRE | CARETRUST REIT INC COM | Real Estate | 259.0 | $9K | 0.00% | NEW | — | $36.16 | +13.4% |
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%