Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IDA | IDACORP INC COM | Utilities | 47.0 | $7K | 0.00% | -12.0 | -20.3% | $151.30 | -9.0% |
| 922 | — | COOPER COS INC COM | — | 99.0 | $7K | 0.00% | +5.0 | +5.3% | $71.71 | — |
| 923 | XYL | XYLEM INC COM | Industrials | 60.0 | $7K | 0.00% | -132.0 | -68.8% | $118.22 | -4.7% |
| 924 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 286.0 | $7K | 0.00% | — | — | $24.78 | +4.2% |
| 925 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 828.0 | $7K | 0.00% | NEW | — | $8.51 | +1.5% |
| 926 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 520.0 | $7K | 0.00% | +144.0 | +38.3% | $13.53 | -9.6% |
| 927 | — | FTAI AVIATION LTD SHS | — | 26.0 | $7K | 0.00% | — | — | $270.54 | — |
| 928 | TRU | TRANSUNION COM | Industrials | 97.0 | $7K | 0.00% | +31.0 | +47.0% | $72.14 | +17.4% |
| 929 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 171.0 | $7K | 0.00% | +20.0 | +13.2% | $40.84 | +8.6% |
| 930 | QQQM | INVESCO NASDAQ 100 ETF | — | 23.0 | $7K | 0.00% | NEW | — | $302.96 | -2.0% |
| 931 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 36.0 | $7K | 0.00% | -4.0 | -10.0% | $193.22 | +3.6% |
| 932 | CACI | CACI INTL INC CL A | Technology | 15.0 | $7K | 0.00% | -9.0 | -37.5% | $463.27 | +36.8% |
| 933 | OIS | OIL STS INTL INC COM | Energy | 867.0 | $7K | 0.00% | +23.0 | +2.7% | $8.01 | +8.2% |
| 934 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 47.0 | $7K | 0.00% | — | — | $147.72 | +0.3% |
| 935 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 133.0 | $7K | 0.00% | +51.0 | +62.2% | $52.17 | -11.9% |
| 936 | HSIC | SCHEIN HENRY INC COM | Healthcare | 83.0 | $7K | 0.00% | -8.0 | -8.8% | $83.52 | +8.1% |
| 937 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 47.0 | $7K | 0.00% | — | — | $146.19 | +30.5% |
| 938 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 55.0 | $7K | 0.00% | -56.0 | -50.5% | $124.44 | +50.6% |
| 939 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 530.0 | $7K | 0.00% | -225.0 | -29.8% | $12.88 | +1.5% |
| 940 | TNK | TEEKAY TANKERS LTD CL A | Energy | 105.0 | $7K | 0.00% | NEW | — | $64.87 | +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
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%