Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 221.0 | $20K | 0.01% | +93.0 | +72.7% | $92.21 | +1.2% |
| 422 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 111.0 | $20K | 0.01% | +31.0 | +38.8% | $182.33 | +27.2% |
| 423 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 62.0 | $20K | 0.01% | +18.0 | +40.9% | $325.39 | -21.7% |
| 424 | HUBB | HUBBELL INC COM | Industrials | 41.0 | $20K | 0.00% | +20.0 | +95.2% | $490.73 | -4.9% |
| 425 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 3,032.0 | $20K | 0.00% | +390.0 | +14.8% | $6.63 | -18.9% |
| 426 | TXT | TEXTRON INC COM | Industrials | 228.0 | $20K | 0.00% | +78.0 | +52.0% | $87.56 | -12.5% |
| 427 | AFL | AFLAC INC COM | Financial Services | 181.0 | $20K | 0.00% | -121.0 | -40.1% | $109.71 | +3.7% |
| 428 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 69.0 | $20K | 0.00% | +46.0 | +200.0% | $287.00 | +9.1% |
| 429 | DVN | DEVON ENERGY CORP NEW COM | Energy | 393.0 | $20K | 0.00% | +208.0 | +112.4% | $50.32 | -6.5% |
| 430 | PPL | PPL CORP COM | Utilities | 517.0 | $20K | 0.00% | +199.0 | +62.6% | $38.20 | -16.2% |
| 431 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 280.0 | $20K | 0.00% | +54.0 | +23.9% | $70.51 | -35.3% |
| 432 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 97.0 | $20K | 0.00% | -235.0 | -70.8% | $203.18 | +29.8% |
| 433 | IDXX | IDEXX LABS INC COM | Healthcare | 35.0 | $20K | 0.00% | +5.0 | +16.7% | $561.89 | -7.6% |
| 434 | RACE | FERRARI N V COM | Consumer Cyclical | 58.0 | $20K | 0.00% | — | — | $338.45 | +21.5% |
| 435 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 109.0 | $20K | 0.00% | +52.0 | +91.2% | $180.00 | +29.8% |
| 436 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 303.0 | $20K | 0.00% | +135.0 | +80.4% | $64.61 | +21.8% |
| 437 | KEY | KEYCORP COM | Financial Services | 975.0 | $20K | 0.00% | +567.0 | +139.0% | $20.04 | +2.8% |
| 438 | SF | STIFEL FINL CORP COM | Financial Services | 263.0 | $19K | 0.00% | +101.0 | +62.4% | $73.92 | -4.8% |
| 439 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 25.0 | $19K | 0.00% | +14.0 | +127.3% | $772.64 | +2.0% |
| 440 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 176.0 | $19K | 0.00% | +31.0 | +21.4% | $109.51 | +4.2% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%