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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACT | ENACT HLDGS INC COM | Financial Services | 297.0 | $12K | 0.00% | +38.0 | +14.7% | $40.81 | +15.8% |
| 582 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 61.0 | $12K | 0.00% | +31.0 | +103.3% | $198.30 | -32.8% |
| 583 | — | EXPAND ENERGY CORPORATION COM | — | 110.0 | $12K | 0.00% | +82.0 | +292.9% | $109.78 | — |
| 584 | BTU | PEABODY ENERGY CORP COM | Energy | 366.0 | $12K | 0.00% | +109.0 | +42.4% | $32.95 | -22.1% |
| 585 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 79.0 | $12K | 0.00% | +40.0 | +102.6% | $152.51 | +12.2% |
| 586 | FE | FIRSTENERGY CORP COM | Utilities | 237.0 | $12K | 0.00% | +162.0 | +216.0% | $50.66 | -14.7% |
| 587 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 67.0 | $12K | 0.00% | +22.0 | +48.9% | $178.97 | -1.1% |
| 588 | AGX | ARGAN INC COM | Industrials | 22.0 | $12K | 0.00% | +9.0 | +69.2% | $544.64 | -33.7% |
| 589 | CENX | CENTURY ALUM CO COM | Basic Materials | 203.0 | $12K | 0.00% | +79.0 | +63.7% | $58.69 | -35.0% |
| 590 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 55.0 | $12K | 0.00% | +32.0 | +139.1% | $215.87 | -45.5% |
| 591 | JLL | JONES LANG LASALLE INC COM | Real Estate | 39.0 | $12K | 0.00% | — | — | $304.31 | +6.6% |
| 592 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 137.0 | $12K | 0.00% | — | — | $86.52 | +10.7% |
| 593 | RRC | RANGE RES CORP COM | Energy | 262.0 | $12K | 0.00% | +113.0 | +75.8% | $45.18 | -13.4% |
| 594 | ECG | EVERUS CONSTR GROUP COM | Industrials | 100.0 | $12K | 0.00% | +34.0 | +51.5% | $118.06 | -1.2% |
| 595 | ES | EVERSOURCE ENERGY COM | Utilities | 169.0 | $12K | 0.00% | +105.0 | +164.1% | $69.28 | -7.9% |
| 596 | NDSN | NORDSON CORP COM | Industrials | 44.0 | $12K | 0.00% | +25.0 | +131.6% | $266.07 | +21.5% |
| 597 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 34.0 | $12K | 0.00% | +20.0 | +142.9% | $344.00 | +2.3% |
| 598 | DVA | DAVITA INC COM | Healthcare | 76.0 | $12K | 0.00% | +48.0 | +171.4% | $153.68 | +13.7% |
| 599 | RMD | RESMED INC COM | Healthcare | 52.0 | $12K | 0.00% | +13.0 | +33.3% | $224.48 | -1.2% |
| 600 | BWA | BORGWARNER INC COM | Consumer Cyclical | 215.0 | $12K | 0.00% | +136.0 | +172.2% | $54.26 | +7.8% |
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%