Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 113.0 | $8K | 0.00% | NEW | — | $69.22 | +2.1% |
| 662 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 75.0 | $8K | 0.00% | NEW | — | $103.93 | +19.6% |
| 663 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 410.0 | $8K | 0.00% | NEW | — | $18.95 | -40.1% |
| 664 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 286.0 | $8K | 0.00% | NEW | — | $27.10 | +1.6% |
| 665 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 14.0 | $8K | 0.00% | NEW | — | $552.71 | +49.2% |
| 666 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 684.0 | $8K | 0.00% | NEW | — | $11.27 | -39.7% |
| 667 | O | REALTY INCOME CORP COM | Real Estate | 136.0 | $8K | 0.00% | NEW | — | $56.37 | +10.4% |
| 668 | AR | ANTERO RESOURCES CORP COM | Energy | 222.0 | $8K | 0.00% | NEW | — | $34.46 | +7.5% |
| 669 | BTU | PEABODY ENERGY CORP COM | Energy | 257.0 | $8K | 0.00% | NEW | — | $29.70 | -17.8% |
| 670 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 43.0 | $8K | 0.00% | NEW | — | $175.58 | +4.7% |
| 671 | OMC | OMNICOM GROUP INC COM | Communication Services | 93.0 | $8K | 0.00% | NEW | — | $80.75 | -8.6% |
| 672 | SRE | SEMPRA COM | Utilities | 85.0 | $8K | 0.00% | NEW | — | $88.29 | +3.6% |
| 673 | — | VENTYX BIOSCIENCES INC COM | — | 830.0 | $7K | 0.00% | NEW | — | $9.03 | — |
| 674 | OXY | OCCIDENTAL PETE CORP COM | Energy | 182.0 | $7K | 0.00% | NEW | — | $41.12 | +43.1% |
| 675 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 94.0 | $7K | 0.00% | NEW | — | $79.57 | -3.3% |
| 676 | MSCI | MSCI INC COM | Financial Services | 13.0 | $7K | 0.00% | NEW | — | $573.69 | +1.5% |
| 677 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 101.0 | $7K | 0.00% | NEW | — | $73.12 | +3.5% |
| 678 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 38.0 | $7K | 0.00% | NEW | — | $194.34 | +33.4% |
| 679 | INSP | INSPIRE MED SYS INC COM | Healthcare | 80.0 | $7K | 0.00% | NEW | — | $92.22 | -51.5% |
| 680 | COCO | VITA COCO CO INC COM | Consumer Defensive | 139.0 | $7K | 0.00% | NEW | — | $53.01 | +48.7% |
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%