Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DY | DYCOM INDS INC COM | Industrials | 13.0 | $4K | 0.00% | NEW | — | $337.92 | +25.2% |
| 862 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 434.0 | $4K | 0.00% | NEW | — | $10.10 | -8.0% |
| 863 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 44.0 | $4K | 0.00% | NEW | — | $98.50 | — |
| 864 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 82.0 | $4K | 0.00% | NEW | — | $52.76 | +0.0% |
| 865 | ES | EVERSOURCE ENERGY COM | Utilities | 64.0 | $4K | 0.00% | NEW | — | $67.33 | +8.5% |
| 866 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 15.0 | $4K | 0.00% | NEW | — | $287.20 | +45.9% |
| 867 | EYPT | EYEPOINT INC COM NEW | Healthcare | 235.0 | $4K | 0.00% | NEW | — | $18.27 | -28.6% |
| 868 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 2,042.0 | $4K | 0.00% | NEW | — | $2.10 | +13.8% |
| 869 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 40.0 | $4K | 0.00% | NEW | — | $107.10 | +6.9% |
| 870 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 94.0 | $4K | 0.00% | NEW | — | $45.55 | -8.2% |
| 871 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 49.0 | $4K | 0.00% | NEW | — | $86.90 | +160.4% |
| 872 | VRSK | VERISK ANALYTICS INC COM | Industrials | 19.0 | $4K | 0.00% | NEW | — | $223.68 | -12.7% |
| 873 | — | SIRIUSPOINT LTD COM | — | 194.0 | $4K | 0.00% | NEW | — | $21.89 | — |
| 874 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 19.0 | $4K | 0.00% | NEW | — | $223.21 | -15.2% |
| 875 | J | JACOBS SOLUTIONS INC COM | Industrials | 32.0 | $4K | 0.00% | NEW | — | $132.47 | -2.1% |
| 876 | BALL | BALL CORP COM | Consumer Cyclical | 80.0 | $4K | 0.00% | NEW | — | $52.98 | +18.1% |
| 877 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 47.0 | $4K | 0.00% | NEW | — | $89.91 | -1.1% |
| 878 | ALK | ALASKA AIR GROUP INC COM | Industrials | 84.0 | $4K | 0.00% | NEW | — | $50.30 | -9.6% |
| 879 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 107.0 | $4K | 0.00% | NEW | — | $39.39 | -7.8% |
| 880 | LOGI | LOGITECH INTL S A SHS | Technology | 42.0 | $4K | 0.00% | NEW | — | $100.21 | +2.7% |
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%