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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 47.0 | $8K | 0.00% | +7.0 | +17.5% | $174.62 | +10.8% |
| 722 | KSS | KOHLS CORP COM | Consumer Cyclical | 636.0 | $8K | 0.00% | — | — | $12.90 | -1.6% |
| 723 | WBS | WEBSTER FINL CORP COM | Financial Services | 118.0 | $8K | 0.00% | +52.0 | +78.8% | $69.42 | +5.3% |
| 724 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 133.0 | $8K | 0.00% | +20.0 | +17.7% | $61.43 | +15.1% |
| 725 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 86.0 | $8K | 0.00% | +24.0 | +38.7% | $94.88 | +4.1% |
| 726 | — | CNH INDL N V SHS | — | 736.0 | $8K | 0.00% | +563.0 | +325.4% | $11.00 | — |
| 727 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 53.0 | $8K | 0.00% | — | — | $152.75 | -0.7% |
| 728 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 64.0 | $8K | 0.00% | +34.0 | +113.3% | $126.28 | +6.3% |
| 729 | SEIC | SEI INVTS CO COM | Financial Services | 103.0 | $8K | 0.00% | +73.0 | +243.3% | $78.47 | +15.7% |
| 730 | VLTO | VERALTO CORP COM SHS | Industrials | 91.0 | $8K | 0.00% | +11.0 | +13.8% | $88.42 | -2.5% |
| 731 | PCG | PG&E CORP COM | Utilities | 457.0 | $8K | 0.00% | +315.0 | +221.8% | $17.57 | -6.4% |
| 732 | ADBE | ADOBE INC COM | Technology | 33.0 | $8K | 0.00% | -13.0 | -28.3% | $243.09 | +0.4% |
| 733 | DDS | DILLARDS INC CL A | Consumer Cyclical | 14.0 | $8K | 0.00% | +4.0 | +40.0% | $572.14 | -3.5% |
| 734 | WSO | WATSCO INC COM | Industrials | 22.0 | $8K | 0.00% | NEW | — | $363.77 | +6.3% |
| 735 | ALLY | ALLY FINL INC COM | Financial Services | 203.0 | $8K | 0.00% | +99.0 | +95.2% | $39.23 | +9.0% |
| 736 | IEX | IDEX CORP COM | Industrials | 42.0 | $8K | 0.00% | +29.0 | +223.1% | $189.55 | +8.5% |
| 737 | GGG | GRACO INC COM | Industrials | 94.0 | $8K | 0.00% | +49.0 | +108.9% | $84.65 | -11.0% |
| 738 | WTFC | WINTRUST FINL CORP COM | Financial Services | 57.0 | $8K | 0.00% | +25.0 | +78.1% | $138.95 | +7.8% |
| 739 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 78.0 | $8K | 0.00% | +38.0 | +95.0% | $101.41 | -0.7% |
| 740 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 88.0 | $8K | 0.00% | -12.0 | -12.0% | $89.83 | -4.8% |
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
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%