Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MRCY | MERCURY SYS INC COM | Industrials | 129.0 | $9K | 0.00% | +13.0 | +11.2% | $72.91 | +12.7% |
| 682 | FOXA | FOX CORP CL A COM | Communication Services | 161.0 | $9K | 0.00% | +19.0 | +13.4% | $58.40 | +8.0% |
| 683 | EMN | EASTMAN CHEM CO COM | Basic Materials | 123.0 | $9K | 0.00% | +75.0 | +156.2% | $76.32 | -12.2% |
| 684 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 29.0 | $9K | 0.00% | +22.0 | +314.3% | $322.72 | -13.3% |
| 685 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 411.0 | $9K | 0.00% | +196.0 | +91.2% | $22.76 | +3.1% |
| 686 | AES | AES CORP COM | Utilities | 660.0 | $9K | 0.00% | +213.0 | +47.6% | $14.09 | +5.5% |
| 687 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 146.0 | $9K | 0.00% | +40.0 | +37.7% | $63.59 | +16.1% |
| 688 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 96.0 | $9K | 0.00% | +23.0 | +31.5% | $96.44 | +25.5% |
| 689 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 207.0 | $9K | 0.00% | — | — | $44.45 | — |
| 690 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 114.0 | $9K | 0.00% | +65.0 | +132.7% | $80.56 | -27.8% |
| 691 | NJR | NEW JERSEY RES CORP COM | Utilities | 167.0 | $9K | 0.00% | +138.0 | +475.9% | $54.92 | -7.9% |
| 692 | HL | HECLA MINING COMPANY COM | Basic Materials | 492.0 | $9K | 0.00% | +291.0 | +144.8% | $18.63 | -2.4% |
| 693 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 370.0 | $9K | 0.00% | +4.0 | +1.1% | $24.75 | +12.8% |
| 694 | DY | DYCOM INDS INC COM | Industrials | 27.0 | $9K | 0.00% | +14.0 | +107.7% | $338.81 | -19.9% |
| 695 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 125.0 | $9K | 0.00% | +107.0 | +594.4% | $72.55 | +18.1% |
| 696 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 122.0 | $9K | 0.00% | +52.0 | +74.3% | $74.26 | -11.7% |
| 697 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 399.0 | $9K | 0.00% | +304.0 | +320.0% | $22.65 | -13.0% |
| 698 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 1,553.0 | $9K | 0.00% | — | — | $5.80 | +56.9% |
| 699 | MUR | MURPHY OIL CORP COM | Energy | 218.0 | $9K | 0.00% | +91.0 | +71.7% | $41.25 | -11.9% |
| 700 | — | BLOCK INC CL A | — | 149.0 | $9K | 0.00% | +66.0 | +79.5% | $60.18 | — |
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%