Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 561.0 | $15K | 0.00% | +27.0 | +5.1% | $26.66 | +7.1% |
| 342 | CMS | CMS ENERGY CORP COM | Utilities | 195.0 | $15K | 0.00% | +4.0 | +2.1% | $76.50 | -10.8% |
| 343 | — | PINNACLE FINL PARTNERS INC COM | — | 146.0 | $15K | 0.00% | +17.0 | +13.2% | $100.88 | — |
| 344 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 477.0 | $15K | 0.00% | +355.0 | +291.0% | $30.77 | +0.2% |
| 345 | FLR | FLUOR CORP COM | Industrials | 280.0 | $15K | 0.00% | +181.0 | +182.8% | $52.39 | +0.1% |
| 346 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 124.0 | $15K | 0.00% | +7.0 | +6.0% | $118.21 | -6.6% |
| 347 | EVRG | EVERGY INC COM | Utilities | 169.0 | $15K | 0.00% | +6.0 | +3.7% | $86.43 | -6.4% |
| 348 | TTC | TORO CO COM | Industrials | 149.0 | $15K | 0.00% | +66.0 | +79.5% | $97.42 | +2.1% |
| 349 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 64.0 | $15K | 0.00% | +3.0 | +4.9% | $226.81 | -19.2% |
| 350 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,045.0 | $15K | 0.00% | +984.0 | +1613.1% | $13.89 | -18.9% |
| 351 | ALLE | ALLEGION PLC ORD SHS | Industrials | 103.0 | $14K | 0.00% | +44.0 | +74.6% | $140.49 | +15.5% |
| 352 | MOD | MODINE MFG CO COM | Consumer Cyclical | 54.0 | $14K | 0.00% | +5.0 | +10.2% | $267.02 | -26.0% |
| 353 | FSLR | FIRST SOLAR INC COM | Energy | 61.0 | $14K | 0.00% | +26.0 | +74.3% | $235.97 | -9.2% |
| 354 | LII | LENNOX INTL INC COM | Industrials | 25.0 | $14K | 0.00% | +2.0 | +8.7% | $572.96 | -29.7% |
| 355 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 598.0 | $14K | 0.00% | +176.0 | +41.7% | $23.62 | +8.3% |
| 356 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 258.0 | $14K | 0.00% | +138.0 | +115.0% | $54.62 | +20.4% |
| 357 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 59.0 | $14K | 0.00% | +6.0 | +11.3% | $238.19 | -30.2% |
| 358 | MSCI | MSCI INC COM | Financial Services | 25.0 | $14K | 0.00% | +4.0 | +19.1% | $560.04 | +0.6% |
| 359 | HUM | HUMANA INC COM | Healthcare | 35.0 | $14K | 0.00% | +30.0 | +600.0% | $397.23 | -4.6% |
| 360 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 800.0 | $14K | 0.00% | +34.0 | +4.4% | $17.31 | +3.5% |
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%