Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PUMP | PROPETRO HLDG CORP COM | Energy | 757.0 | $11K | 0.00% | — | — | $14.34 | -23.8% |
| 742 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 132.0 | $11K | 0.00% | +24.0 | +22.2% | $82.20 | -4.3% |
| 743 | NXT | NEXTPOWER INC CLASS A COM | Technology | 91.0 | $11K | 0.00% | — | — | $119.14 | -24.7% |
| 744 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 29.0 | $11K | 0.00% | — | — | $372.86 | -23.6% |
| 745 | ARMK | ARAMARK COM | Industrials | 190.0 | $11K | 0.00% | +5.0 | +2.7% | $56.90 | +4.0% |
| 746 | SEIC | SEI INVTS CO COM | Financial Services | 123.0 | $11K | 0.00% | +20.0 | +19.4% | $87.71 | +26.4% |
| 747 | EXEL | EXELIXIS INC COM | Healthcare | 195.0 | $11K | 0.00% | +31.0 | +18.9% | $54.41 | +1.2% |
| 748 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 177.0 | $11K | 0.00% | +118.0 | +200.0% | $59.50 | -0.5% |
| 749 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 299.0 | $10K | 0.00% | +198.0 | +196.0% | $35.09 | -0.0% |
| 750 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 580.0 | $10K | 0.00% | +178.0 | +44.3% | $18.07 | -23.3% |
| 751 | CTRE | CARETRUST REIT INC COM | Real Estate | 259.0 | $10K | 0.00% | — | — | $40.35 | -2.1% |
| 752 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 170.0 | $10K | 0.00% | NEW | — | $61.31 | +2.0% |
| 753 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 96.0 | $10K | 0.00% | +1.0 | +1.1% | $108.35 | -0.6% |
| 754 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 405.0 | $10K | 0.00% | -6.0 | -1.5% | $25.64 | -4.8% |
| 755 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 289.0 | $10K | 0.00% | — | — | $35.90 | -6.8% |
| 756 | DASH | DOORDASH INC CL A | Communication Services | 56.0 | $10K | 0.00% | +30.0 | +115.4% | $184.54 | +25.5% |
| 757 | AX | AXOS FINANCIAL INC COM | Financial Services | 106.0 | $10K | 0.00% | +48.0 | +82.8% | $97.39 | +0.4% |
| 758 | GEN | GEN DIGITAL INC COM | Technology | 413.0 | $10K | 0.00% | +146.0 | +54.7% | $24.89 | +21.9% |
| 759 | BTU | PEABODY ENERGY CORP COM | Energy | 444.0 | $10K | 0.00% | +78.0 | +21.3% | $23.12 | +23.9% |
| 760 | ADT | ADT INC DEL COM | Industrials | 1,574.0 | $10K | 0.00% | +1K | +381.4% | $6.50 | +14.7% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%