Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OSK | OSHKOSH CORP COM | Industrials | 94.0 | $14K | 0.00% | +9.0 | +10.6% | $147.21 | -11.6% |
| 542 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 46.0 | $14K | 0.00% | +22.0 | +91.7% | $300.83 | +0.6% |
| 543 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 73.0 | $14K | 0.00% | +41.0 | +128.1% | $188.71 | +32.2% |
| 544 | — | BUNGE GLOBAL SA COM SHS | — | 108.0 | $14K | 0.00% | +71.0 | +191.9% | $127.20 | — |
| 545 | OVV | OVINTIV INC COM | Energy | 231.0 | $14K | 0.00% | +113.0 | +95.8% | $59.36 | +1.9% |
| 546 | VTRS | VIATRIS INC COM | Healthcare | 1,008.0 | $14K | 0.00% | +543.0 | +116.8% | $13.51 | +28.9% |
| 547 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 128.0 | $14K | 0.00% | +29.0 | +29.3% | $105.72 | +23.1% |
| 548 | — | IQVIA HLDGS INC COM | — | 79.0 | $13K | 0.00% | -2K | -95.5% | $170.54 | — |
| 549 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 117.0 | $13K | 0.00% | +55.0 | +88.7% | $114.85 | -3.9% |
| 550 | STT | STATE STR CORP COM | Financial Services | 106.0 | $13K | 0.00% | +63.0 | +146.5% | $126.56 | +43.1% |
| 551 | MKL | MARKEL GROUP INC COM | Financial Services | 7.0 | $13K | 0.00% | +2.0 | +40.0% | $1914.00 | -9.3% |
| 552 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 978.0 | $13K | 0.00% | — | — | $13.68 | -19.1% |
| 553 | EVRG | EVERGY INC COM | Utilities | 163.0 | $13K | 0.00% | +68.0 | +71.6% | $81.92 | -5.2% |
| 554 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 330.0 | $13K | 0.00% | +188.0 | +132.4% | $40.27 | -1.3% |
| 555 | AIZ | ASSURANT INC COM | Financial Services | 61.0 | $13K | 0.00% | +13.0 | +27.1% | $217.80 | +20.2% |
| 556 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 637.0 | $13K | 0.00% | — | — | $20.76 | +41.0% |
| 557 | UNM | UNUM GROUP COM | Financial Services | 181.0 | $13K | 0.00% | +73.0 | +67.6% | $73.03 | +24.8% |
| 558 | BDX | BECTON DICKINSON & CO COM | Healthcare | 84.0 | $13K | 0.00% | +48.0 | +133.3% | $157.23 | +14.0% |
| 559 | ARW | ARROW ELECTRS INC COM | Technology | 92.0 | $13K | 0.00% | +30.0 | +48.4% | $143.41 | +58.5% |
| 560 | GAP | GAP INC COM | Consumer Cyclical | 544.0 | $13K | 0.00% | +118.0 | +27.7% | $24.20 | -10.4% |
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%