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Portfolio (Quarterly) Guide ↗

Fortitude Family Office, LLC

· CIK 0001950506
13F Portfolio $430M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1919 New
Page 38 of 96  ·  1,919 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 LUV SOUTHWEST AIRLS CO COM Industrials 151.0 $6K 0.00% NEW $41.33 -1.3%
742 BBY BEST BUY INC COM Consumer Cyclical 92.0 $6K 0.00% NEW $66.93 -8.6%
743 TRUECAR INC COM 2,720.0 $6K 0.00% NEW $2.26
744 ROL ROLLINS INC COM Consumer Cyclical 102.0 $6K 0.00% NEW $60.02 -11.2%
745 EFX EQUIFAX INC COM Industrials 28.0 $6K 0.00% NEW $216.96 -24.8%
746 DDS DILLARDS INC CL A Consumer Cyclical 10.0 $6K 0.00% NEW $606.30 -9.0%
747 TECHNIPFMC PLC COM 134.0 $6K 0.00% NEW $44.56
748 DKS DICKS SPORTING GOODS INC COM Consumer Cyclical 30.0 $6K 0.00% NEW $197.97 +12.0%
749 MNRO MONRO INC COM Consumer Cyclical 295.0 $6K 0.00% NEW $20.04 -18.3%
750 TYL TYLER TECHNOLOGIES INC COM Technology 13.0 $6K 0.00% NEW $453.92 -30.1%
751 GPI GROUP 1 AUTOMOTIVE INC COM Consumer Cyclical 15.0 $6K 0.00% NEW $393.33 -18.6%
752 ASTS AST SPACEMOBILE INC COM CL A Technology 81.0 $6K 0.00% NEW $72.63 +32.5%
753 ADM ARCHER DANIELS MIDLAND CO COM Consumer Defensive 102.0 $6K 0.00% NEW $57.49 +34.1%
754 AUB ATLANTIC UN BANKSHARES CORP COM Financial Services 166.0 $6K 0.00% NEW $35.30 +6.7%
755 PPG PPG INDS INC COM Basic Materials 57.0 $6K 0.00% NEW $102.46 +1.9%
756 JBSS SANFILIPPO JOHN B & SON INC COM Consumer Defensive 82.0 $6K 0.00% NEW $70.60 +7.9%
757 VTRS VIATRIS INC COM Healthcare 465.0 $6K 0.00% NEW $12.45 +33.3%
758 ZM ZOOM COMMUNICATIONS INC CL A Technology 67.0 $6K 0.00% NEW $86.28 +15.2%
759 CCI CROWN CASTLE INC COM Real Estate 65.0 $6K 0.00% NEW $88.88 +3.6%
760 RS RELIANCE INC COM Basic Materials 20.0 $6K 0.00% NEW $288.85 +25.4%
Page 38 of 96  ·  1,919 positions

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%