Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 113.0 | $15K | 0.00% | +38.0 | +50.7% | $136.47 | -1.6% |
| 502 | NUE | NUCOR CORP COM | Basic Materials | 91.0 | $15K | 0.00% | -23.0 | -20.2% | $169.10 | +37.2% |
| 503 | HSY | HERSHEY CO COM | Consumer Defensive | 74.0 | $15K | 0.00% | +38.0 | +105.6% | $207.89 | -6.3% |
| 504 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 140.0 | $15K | 0.00% | — | — | $109.77 | +4.6% |
| 505 | GATX | GATX CORP COM | Industrials | 90.0 | $15K | 0.00% | +20.0 | +28.6% | $170.74 | -0.6% |
| 506 | NI | NISOURCE INC COM | Utilities | 327.0 | $15K | 0.00% | +130.0 | +66.0% | $46.66 | +2.5% |
| 507 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 156.0 | $15K | 0.00% | +18.0 | +13.0% | $97.69 | +6.6% |
| 508 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 245.0 | $15K | 0.00% | +104.0 | +73.8% | $62.18 | +35.1% |
| 509 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 256.0 | $15K | 0.00% | — | — | $59.45 | +28.6% |
| 510 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 136.0 | $15K | 0.00% | +5.0 | +3.8% | $111.42 | -76.5% |
| 511 | POWL | POWELL INDS INC COM | Industrials | 28.0 | $15K | 0.00% | +5.0 | +21.7% | $541.07 | -48.4% |
| 512 | R | RYDER SYS INC COM | Industrials | 74.0 | $15K | 0.00% | +17.0 | +29.8% | $204.72 | +19.2% |
| 513 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 160.0 | $15K | 0.00% | +34.0 | +27.0% | $94.58 | +15.0% |
| 514 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 25.0 | $15K | 0.00% | +12.0 | +92.3% | $605.00 | +2.6% |
| 515 | OMC | OMNICOM GROUP INC COM | Communication Services | 200.0 | $15K | 0.00% | +107.0 | +115.0% | $75.31 | -0.5% |
| 516 | SYY | SYSCO CORP COM | Consumer Defensive | 211.0 | $15K | 0.00% | +93.0 | +78.8% | $71.33 | +7.0% |
| 517 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 105.0 | $15K | 0.00% | +45.0 | +75.0% | $143.23 | +10.6% |
| 518 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 629.0 | $15K | 0.00% | +166.0 | +35.9% | $23.86 | +16.3% |
| 519 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 54.0 | $15K | 0.00% | -58.0 | -51.8% | $277.87 | +34.4% |
| 520 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 38.0 | $15K | 0.00% | +23.0 | +153.3% | $394.16 | +10.1% |
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
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%