Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIZ | ASSURANT INC COM | Financial Services | 67.0 | $18K | 0.00% | +6.0 | +9.8% | $268.54 | +5.8% |
| 302 | ACT | ENACT HLDGS INC COM | Financial Services | 392.0 | $18K | 0.00% | +95.0 | +32.0% | $45.71 | +8.1% |
| 303 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 593.0 | $18K | 0.00% | +49.0 | +9.0% | $30.20 | +0.6% |
| 304 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 658.0 | $18K | 0.00% | +23.0 | +3.6% | $27.19 | +0.8% |
| 305 | CTAS | CINTAS CORP COM | Industrials | 103.0 | $18K | 0.00% | +2.0 | +2.0% | $170.08 | +20.1% |
| 306 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 113.0 | $17K | 0.00% | +62.0 | +121.6% | $154.52 | +6.5% |
| 307 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 28.0 | $17K | 0.00% | +3.0 | +12.0% | $623.54 | +34.0% |
| 308 | W | WAYFAIR INC CL A | Consumer Cyclical | 188.0 | $17K | 0.00% | +52.0 | +38.2% | $92.42 | +9.6% |
| 309 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 26.0 | $17K | 0.00% | +1.0 | +4.0% | $666.88 | -4.9% |
| 310 | UNM | UNUM GROUP COM | Financial Services | 193.0 | $17K | 0.00% | +12.0 | +6.6% | $89.40 | -2.0% |
| 311 | DY | DYCOM INDS INC COM | Industrials | 34.0 | $17K | 0.00% | +7.0 | +25.9% | $505.59 | -21.9% |
| 312 | MTG | MGIC INVT CORP WIS COM | Financial Services | 609.0 | $17K | 0.00% | +294.0 | +93.3% | $28.20 | +9.6% |
| 313 | DVA | DAVITA INC COM | Healthcare | 77.0 | $17K | 0.00% | +1.0 | +1.3% | $222.48 | -21.4% |
| 314 | ECG | EVERUS CONSTR GROUP COM | Industrials | 102.0 | $17K | 0.00% | +2.0 | +2.0% | $165.95 | -23.3% |
| 315 | IESC | IES HOLDINGS INC COM | Industrials | 23.0 | $17K | 0.00% | +1.0 | +4.5% | $734.65 | -5.8% |
| 316 | SYNA | SYNAPTICS INC COM | Technology | 136.0 | $17K | 0.00% | +109.0 | +403.7% | $124.23 | -21.5% |
| 317 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 96.0 | $17K | 0.00% | +2.0 | +2.1% | $175.78 | +19.6% |
| 318 | — | BLOCK INC CL A | — | 221.0 | $17K | 0.00% | +72.0 | +48.3% | $76.00 | — |
| 319 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 219.0 | $17K | 0.00% | +166.0 | +313.2% | $76.59 | +29.8% |
| 320 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 123.0 | $16K | 0.00% | +8.0 | +7.0% | $134.13 | -4.0% |
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%