Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 896.0 | $14K | 0.00% | -82.0 | -8.4% | $16.09 | -24.7% |
| 162 | AMT | AMERICAN TOWER CORP COM | Real Estate | 88.0 | $14K | 0.00% | -10.0 | -10.2% | $163.57 | +9.1% |
| 163 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 2,906.0 | $14K | 0.00% | -126.0 | -4.2% | $4.89 | +18.0% |
| 164 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 54.0 | $14K | 0.00% | -5.0 | -8.5% | $261.37 | +34.2% |
| 165 | OMC | OMNICOM GROUP INC COM | Communication Services | 183.0 | $13K | 0.00% | -17.0 | -8.5% | $72.83 | +22.1% |
| 166 | — | AMCOR PLC COM NEW | — | 301.0 | $13K | 0.00% | -10.0 | -3.2% | $43.35 | — |
| 167 | DXCM | DEXCOM INC COM | Healthcare | 193.0 | $13K | 0.00% | -12.0 | -5.8% | $67.35 | +35.2% |
| 168 | NDSN | NORDSON CORP COM | Industrials | 43.0 | $13K | 0.00% | -1.0 | -2.3% | $301.70 | +10.7% |
| 169 | AXON | AXON ENTERPRISE INC COM | Industrials | 22.0 | $12K | 0.00% | -5.0 | -18.5% | $560.59 | +6.6% |
| 170 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 28.0 | $12K | 0.00% | -12.0 | -30.0% | $437.64 | -14.7% |
| 171 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 494.0 | $12K | 0.00% | -710.0 | -59.0% | $24.55 | +10.1% |
| 172 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 43.0 | $12K | 0.00% | -3.0 | -6.5% | $281.67 | +29.3% |
| 173 | ES | EVERSOURCE ENERGY COM | Utilities | 167.0 | $12K | 0.00% | -2.0 | -1.2% | $72.27 | -1.4% |
| 174 | — | INGERSOLL RAND INC COM | — | 147.0 | $12K | 0.00% | -32.0 | -17.9% | $81.99 | — |
| 175 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 1,500.0 | $12K | 0.00% | -53.0 | -3.4% | $7.92 | +10.4% |
| 176 | BBY | BEST BUY INC COM | Consumer Cyclical | 155.0 | $12K | 0.00% | -6.0 | -3.7% | $75.88 | +15.3% |
| 177 | SNOW | SNOWFLAKE INC COM SHS | Technology | 45.0 | $11K | 0.00% | -1.0 | -2.2% | $254.51 | +26.8% |
| 178 | AR | ANTERO RESOURCES CORP COM | Energy | 325.0 | $11K | 0.00% | -21.0 | -6.1% | $35.14 | +7.8% |
| 179 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 99.0 | $11K | 0.00% | -85.0 | -46.2% | $115.11 | +8.9% |
| 180 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 101.0 | $11K | 0.00% | -12.0 | -10.6% | $111.82 | +7.1% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%