Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AXON | AXON ENTERPRISE INC COM | Industrials | 27.0 | $11K | 0.00% | +7.0 | +35.0% | $424.70 | -9.1% |
| 602 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 100.0 | $11K | 0.00% | — | — | $114.32 | +8.8% |
| 603 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1,340.0 | $11K | 0.00% | — | — | $8.52 | +22.2% |
| 604 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 76.0 | $11K | 0.00% | +44.0 | +137.5% | $150.00 | -0.3% |
| 605 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 60.0 | $11K | 0.00% | +27.0 | +81.8% | $189.05 | +26.9% |
| 606 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 113.0 | $11K | 0.00% | +59.0 | +109.3% | $100.25 | -3.5% |
| 607 | MSCI | MSCI INC COM | Financial Services | 21.0 | $11K | 0.00% | +8.0 | +61.5% | $539.00 | +9.2% |
| 608 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 159.0 | $11K | 0.00% | +93.0 | +140.9% | $71.18 | -9.8% |
| 609 | SEB | SEABOARD CORP DEL COM | Industrials | 2.0 | $11K | 0.00% | -1.0 | -33.3% | $5654.00 | -13.0% |
| 610 | GL | GLOBE LIFE INC COM | Financial Services | 81.0 | $11K | 0.00% | +42.0 | +107.7% | $139.17 | +12.3% |
| 611 | ADSK | AUTODESK INC COM | Technology | 47.0 | $11K | 0.00% | +14.0 | +42.4% | $239.40 | +0.7% |
| 612 | GTLS | CHART INDS INC COM | Industrials | 54.0 | $11K | 0.00% | -3.0 | -5.3% | $206.76 | +0.6% |
| 613 | ON | ON SEMICONDUCTOR CORP COM | Technology | 180.0 | $11K | 0.00% | +130.0 | +260.0% | $61.92 | +87.7% |
| 614 | — | PINNACLE FINL PARTNERS INC COM | — | 129.0 | $11K | 0.00% | +113.0 | +706.2% | $86.14 | — |
| 615 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 104.0 | $11K | 0.00% | +58.0 | +126.1% | $106.76 | +15.3% |
| 616 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 230.0 | $11K | 0.00% | — | — | $48.26 | +33.6% |
| 617 | ICHR | ICHOR HOLDINGS SHS | Technology | 238.0 | $11K | 0.00% | +107.0 | +81.7% | $46.61 | +48.0% |
| 618 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 173.0 | $11K | 0.00% | +127.0 | +276.1% | $64.07 | +1.5% |
| 619 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 129.0 | $11K | 0.00% | +38.0 | +41.8% | $85.66 | +9.3% |
| 620 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 118.0 | $11K | 0.00% | +83.0 | +237.1% | $93.32 | +3.1% |
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%