Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STE | STERIS PLC SHS USD | Healthcare | 87.0 | $19K | 0.00% | +20.0 | +29.9% | $221.13 | -2.1% |
| 442 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 90.0 | $19K | 0.00% | +52.0 | +136.8% | $212.54 | +21.7% |
| 443 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 280.0 | $19K | 0.00% | +120.0 | +75.0% | $68.02 | +5.6% |
| 444 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 40.0 | $19K | 0.00% | +25.0 | +166.7% | $474.55 | -15.3% |
| 445 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 140.0 | $19K | 0.00% | +41.0 | +41.4% | $134.67 | +12.2% |
| 446 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 36.0 | $19K | 0.00% | +19.0 | +111.8% | $522.72 | -1.5% |
| 447 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 149.0 | $19K | 0.00% | -168.0 | -53.0% | $125.93 | +22.9% |
| 448 | CINF | CINCINNATI FINL CORP COM | Financial Services | 119.0 | $19K | 0.00% | +56.0 | +88.9% | $157.35 | +6.8% |
| 449 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 265.0 | $19K | 0.00% | +15.0 | +6.0% | $70.29 | -0.5% |
| 450 | MTB | M & T BK CORP COM | Financial Services | 90.0 | $19K | 0.00% | +33.0 | +57.9% | $206.72 | +3.1% |
| 451 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 94.0 | $19K | 0.00% | +69.0 | +276.0% | $197.79 | +1.5% |
| 452 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 320.0 | $18K | 0.00% | +57.0 | +21.7% | $57.62 | +7.2% |
| 453 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 522.0 | $18K | 0.00% | — | — | $35.20 | — |
| 454 | — | CORPAY INC COM SHS | — | 63.0 | $18K | 0.00% | +30.0 | +90.9% | $290.98 | — |
| 455 | WAT | WATERS CORP COM | Healthcare | 61.0 | $18K | 0.00% | +5.0 | +8.9% | $297.80 | +15.0% |
| 456 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 224.0 | $18K | 0.00% | +48.0 | +27.3% | $80.95 | -1.8% |
| 457 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 92.0 | $18K | 0.00% | +38.0 | +70.4% | $196.86 | +60.8% |
| 458 | EVR | EVERCORE INC CLASS A | Financial Services | 60.0 | $18K | 0.00% | +2.0 | +3.5% | $298.52 | +15.9% |
| 459 | WCC | WESCO INTL INC COM | Industrials | 65.0 | $18K | 0.00% | +29.0 | +80.6% | $273.62 | +32.9% |
| 460 | SRE | SEMPRA COM | Utilities | 183.0 | $18K | 0.00% | +98.0 | +115.3% | $97.17 | -4.5% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%