Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RKLB | ROCKET LAB CORP COM | Industrials | 99.0 | $7K | 0.00% | NEW | — | $69.76 | +92.5% |
| 702 | EVRG | EVERGY INC COM | Utilities | 95.0 | $7K | 0.00% | NEW | — | $72.49 | +15.4% |
| 703 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 79.0 | $7K | 0.00% | NEW | — | $87.16 | -3.4% |
| 704 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 1,296.0 | $7K | 0.00% | NEW | — | $5.30 | +2.1% |
| 705 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 256.0 | $7K | 0.00% | NEW | — | $26.73 | -66.1% |
| 706 | ARW | ARROW ELECTRS INC COM | Technology | 62.0 | $7K | 0.00% | NEW | — | $110.18 | +93.2% |
| 707 | PUMP | PROPETRO HLDG CORP COM | Energy | 713.0 | $7K | 0.00% | NEW | — | $9.51 | +79.1% |
| 708 | DVN | DEVON ENERGY CORP NEW COM | Energy | 185.0 | $7K | 0.00% | NEW | — | $36.63 | +28.6% |
| 709 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 42.0 | $7K | 0.00% | NEW | — | $160.76 | +10.8% |
| 710 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 106.0 | $7K | 0.00% | NEW | — | $63.68 | +4.7% |
| 711 | NTAP | NETAPP INC COM | Technology | 63.0 | $7K | 0.00% | NEW | — | $107.10 | +15.7% |
| 712 | VTR | VENTAS INC COM | Real Estate | 87.0 | $7K | 0.00% | NEW | — | $77.38 | +14.5% |
| 713 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 66.0 | $7K | 0.00% | NEW | — | $101.97 | +60.4% |
| 714 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 144.0 | $7K | 0.00% | NEW | — | $46.68 | -8.4% |
| 715 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 387.0 | $7K | 0.00% | NEW | — | $17.35 | -8.6% |
| 716 | ORI | OLD REP INTL CORP COM | Financial Services | 147.0 | $7K | 0.00% | NEW | — | $45.64 | -13.1% |
| 717 | RMBS | RAMBUS INC DEL COM | Technology | 73.0 | $7K | 0.00% | NEW | — | $91.89 | +45.3% |
| 718 | CNC | CENTENE CORP DEL COM | Healthcare | 163.0 | $7K | 0.00% | NEW | — | $41.15 | +40.4% |
| 719 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 16.0 | $7K | 0.00% | NEW | — | $416.81 | -24.1% |
| 720 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 23.0 | $7K | 0.00% | NEW | — | $288.74 | +7.9% |
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%