Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 240.0 | $11K | 0.00% | -10.0 | -4.0% | $45.82 | +46.6% |
| 622 | NXT | NEXTPOWER INC CLASS A COM | Technology | 91.0 | $11K | 0.00% | +49.0 | +116.7% | $120.55 | +0.4% |
| 623 | — | MILLROSE PPTYS INC COM CL A | — | 391.0 | $11K | 0.00% | -56.0 | -12.5% | $28.00 | — |
| 624 | BALL | BALL CORP COM | Consumer Cyclical | 185.0 | $11K | 0.00% | +105.0 | +131.2% | $59.11 | -4.7% |
| 625 | PUMP | PROPETRO HLDG CORP COM | Energy | 757.0 | $11K | 0.00% | +44.0 | +6.2% | $14.41 | +18.2% |
| 626 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 137.0 | $11K | 0.00% | +43.0 | +45.7% | $79.30 | -3.0% |
| 627 | RBC | RBC BEARINGS INC COM | Industrials | 20.0 | $11K | 0.00% | +9.0 | +81.8% | $543.10 | +5.1% |
| 628 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 135.0 | $11K | 0.00% | +68.0 | +101.5% | $80.39 | +23.7% |
| 629 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 112.0 | $11K | 0.00% | +98.0 | +700.0% | $96.47 | +2.3% |
| 630 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 224.0 | $11K | 0.00% | -25.0 | -10.0% | $48.15 | — |
| 631 | ILMN | ILLUMINA INC COM | Healthcare | 87.0 | $11K | 0.00% | +7.0 | +8.8% | $123.26 | +17.5% |
| 632 | LII | LENNOX INTL INC COM | Industrials | 23.0 | $11K | 0.00% | +15.0 | +187.5% | $464.13 | +3.5% |
| 633 | MLI | MUELLER INDS INC COM | Industrials | 96.0 | $11K | 0.00% | +52.0 | +118.2% | $110.80 | +20.6% |
| 634 | KVUE | KENVUE INC COM | Consumer Defensive | 616.0 | $11K | 0.00% | -51.0 | -7.7% | $17.24 | +1.3% |
| 635 | MOD | MODINE MFG CO COM | Consumer Cyclical | 49.0 | $11K | 0.00% | +15.0 | +44.1% | $216.71 | +15.4% |
| 636 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 330.0 | $11K | 0.00% | +3.0 | +0.9% | $32.01 | +2.5% |
| 637 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 675.0 | $11K | 0.00% | +288.0 | +74.4% | $15.64 | +1.3% |
| 638 | CDE | COEUR MNG INC COM NEW | Basic Materials | 561.0 | $11K | 0.00% | +258.0 | +85.2% | $18.77 | -5.0% |
| 639 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 119.0 | $11K | 0.00% | — | — | $88.49 | +9.2% |
| 640 | IESC | IES HOLDINGS INC COM | Industrials | 22.0 | $10K | 0.00% | +15.0 | +214.3% | $476.45 | +36.0% |
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%