Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IVZ | INVESCO LTD SHS | Financial Services | 430.0 | $10K | 0.00% | +118.0 | +37.8% | $24.29 | +11.1% |
| 642 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 435.0 | $10K | 0.00% | +238.0 | +120.8% | $23.93 | -10.9% |
| 643 | VNQ | VANGUARD REAL ESTATE ETF | — | 117.0 | $10K | 0.00% | — | — | $88.70 | +9.0% |
| 644 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 290.0 | $10K | 0.00% | +183.0 | +171.0% | $35.70 | -11.8% |
| 645 | CSL | CARLISLE COS INC COM | Industrials | 31.0 | $10K | 0.00% | +27.0 | +675.0% | $333.61 | -0.4% |
| 646 | NTAP | NETAPP INC COM | Technology | 101.0 | $10K | 0.00% | +38.0 | +60.3% | $102.39 | +21.1% |
| 647 | BBY | BEST BUY INC COM | Consumer Cyclical | 161.0 | $10K | 0.00% | +69.0 | +75.0% | $64.20 | -4.7% |
| 648 | ROL | ROLLINS INC COM | Consumer Cyclical | 193.0 | $10K | 0.00% | +91.0 | +89.2% | $53.41 | -0.3% |
| 649 | ORI | OLD REP INTL CORP COM | Financial Services | 258.0 | $10K | 0.00% | +111.0 | +75.5% | $39.90 | -0.6% |
| 650 | W | WAYFAIR INC CL A | Consumer Cyclical | 136.0 | $10K | 0.00% | +16.0 | +13.3% | $75.21 | -14.0% |
| 651 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 696.0 | $10K | 0.00% | +84.0 | +13.7% | $14.69 | +39.8% |
| 652 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 477.0 | $10K | 0.00% | +302.0 | +172.6% | $21.32 | -2.0% |
| 653 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 68.0 | $10K | 0.00% | +22.0 | +47.8% | $149.51 | +8.2% |
| 654 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 1,915.0 | $10K | 0.00% | -3K | -58.3% | $5.29 | -63.5% |
| 655 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 192.0 | $10K | 0.00% | -269.0 | -58.4% | $52.72 | +0.4% |
| 656 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 122.0 | $10K | 0.00% | +41.0 | +50.6% | $82.87 | +16.1% |
| 657 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 8.0 | $10K | 0.00% | +2.0 | +33.3% | $1261.25 | -13.5% |
| 658 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 37.0 | $10K | 0.00% | — | — | $270.89 | +11.8% |
| 659 | FORM | FORMFACTOR INC COM | Technology | 103.0 | $10K | 0.00% | +29.0 | +39.2% | $96.99 | +32.0% |
| 660 | VRSN | VERISIGN INC COM | Technology | 40.0 | $10K | 0.00% | +28.0 | +233.3% | $248.35 | +22.0% |
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%