Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 37.0 | $4K | 0.00% | +24.0 | +184.6% | $98.46 | +26.4% |
| 1042 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 214.0 | $4K | 0.00% | — | — | $16.99 | +5.8% |
| 1043 | TTEK | TETRA TECH INC NEW COM | Industrials | 120.0 | $4K | 0.00% | +71.0 | +144.9% | $30.12 | +12.5% |
| 1044 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 64.0 | $4K | 0.00% | +27.0 | +73.0% | $56.45 | -13.9% |
| 1045 | ACA | ARCOSA INC COM | Industrials | 34.0 | $4K | 0.00% | +13.0 | +61.9% | $106.15 | +38.0% |
| 1046 | ALKS | ALKERMES PLC SHS | Healthcare | 102.0 | $4K | 0.00% | +46.0 | +82.1% | $35.36 | +13.5% |
| 1047 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 188.0 | $4K | 0.00% | — | — | $19.16 | +18.3% |
| 1048 | SAN | BANCO SANTANDER SA ADR | Financial Services | 318.0 | $4K | 0.00% | — | — | $11.28 | +26.1% |
| 1049 | — | U HAUL HOLDING COMPANY COM SER N | — | 80.0 | $4K | 0.00% | +58.0 | +263.6% | $44.67 | — |
| 1050 | VFC | V F CORP COM | Consumer Cyclical | 210.0 | $4K | 0.00% | +154.0 | +275.0% | $16.99 | -15.1% |
| 1051 | HP | HELMERICH & PAYNE INC COM | Energy | 99.0 | $4K | 0.00% | +71.0 | +253.6% | $36.03 | +4.0% |
| 1052 | BCPC | BALCHEM CORP COM | Basic Materials | 21.0 | $4K | 0.00% | +16.0 | +320.0% | $169.48 | -0.5% |
| 1053 | MGEE | MGE ENERGY INC COM | Utilities | 46.0 | $4K | 0.00% | +12.0 | +35.3% | $77.28 | -10.8% |
| 1054 | IPGP | IPG PHOTONICS CORP COM | Technology | 31.0 | $4K | 0.00% | +17.0 | +121.4% | $114.58 | -32.6% |
| 1055 | TPC | TUTOR PERINI CORP COM | Industrials | 46.0 | $4K | 0.00% | +6.0 | +15.0% | $77.20 | +8.8% |
| 1056 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 79.0 | $4K | 0.00% | +48.0 | +154.8% | $44.84 | +4.2% |
| 1057 | WSFS | WSFS FINL CORP COM | Financial Services | 54.0 | $4K | 0.00% | +32.0 | +145.4% | $65.46 | +16.8% |
| 1058 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 59.0 | $4K | 0.00% | +37.0 | +168.2% | $59.88 | -13.1% |
| 1059 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 78.0 | $4K | 0.00% | -69.0 | -46.9% | $45.29 | +19.8% |
| 1060 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 70.0 | $4K | 0.00% | -43.0 | -38.0% | $50.34 | +0.1% |
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%