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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 128.0 | $9K | 0.00% | NEW | — | $68.50 | +8.2% |
| 622 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 55.0 | $9K | 0.00% | NEW | — | $159.38 | +42.0% |
| 623 | RDDT | REDDIT INC CL A | Communication Services | 38.0 | $9K | 0.00% | NEW | — | $229.87 | -36.2% |
| 624 | SYY | SYSCO CORP COM | Consumer Defensive | 118.0 | $9K | 0.00% | NEW | — | $73.69 | +2.4% |
| 625 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 139.0 | $9K | 0.00% | NEW | — | $61.97 | -15.4% |
| 626 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 625.0 | $9K | 0.00% | NEW | — | $13.78 | — |
| 627 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 147.0 | $9K | 0.00% | NEW | — | $58.38 | -24.0% |
| 628 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 24.0 | $9K | 0.00% | NEW | — | $357.17 | -19.4% |
| 629 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 68.0 | $9K | 0.00% | NEW | — | $125.87 | -39.2% |
| 630 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 642.0 | $9K | 0.00% | NEW | — | $13.28 | -19.4% |
| 631 | MGNI | MAGNITE INC COM | Communication Services | 524.0 | $9K | 0.00% | NEW | — | $16.23 | -18.7% |
| 632 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 11.0 | $8K | 0.00% | NEW | — | $771.91 | -15.8% |
| 633 | MRCY | MERCURY SYS INC COM | Industrials | 116.0 | $8K | 0.00% | NEW | — | $73.01 | +32.0% |
| 634 | CVNA | CARVANA CO CL A | Consumer Cyclical | 20.0 | $8K | 0.00% | NEW | — | $422.00 | -84.7% |
| 635 | KEY | KEYCORP COM | Financial Services | 408.0 | $8K | 0.00% | NEW | — | $20.64 | +4.1% |
| 636 | EIX | EDISON INTL COM | Utilities | 140.0 | $8K | 0.00% | NEW | — | $60.02 | +17.2% |
| 637 | TWLO | TWILIO INC CL A | Communication Services | 59.0 | $8K | 0.00% | NEW | — | $142.24 | +33.1% |
| 638 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 93.0 | $8K | 0.00% | NEW | — | $90.03 | +4.9% |
| 639 | UNM | UNUM GROUP COM | Financial Services | 108.0 | $8K | 0.00% | NEW | — | $77.50 | +8.2% |
| 640 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 6.0 | $8K | 0.00% | NEW | — | $1394.17 | -21.8% |
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%