Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 77.0 | $14K | 0.00% | +9.0 | +13.2% | $179.79 | +39.2% |
| 362 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 107.0 | $14K | 0.00% | +3.0 | +2.9% | $129.09 | +0.7% |
| 363 | AES | AES CORP COM | Utilities | 942.0 | $14K | 0.00% | +282.0 | +42.7% | $14.66 | +0.7% |
| 364 | MUR | MURPHY OIL CORP COM | Energy | 422.0 | $14K | 0.00% | +204.0 | +93.6% | $32.56 | +14.9% |
| 365 | HSY | HERSHEY CO COM | Consumer Defensive | 78.0 | $14K | 0.00% | +4.0 | +5.4% | $175.45 | +6.3% |
| 366 | OKTA | OKTA INC CL A | Technology | 100.0 | $14K | 0.00% | +36.0 | +56.2% | $136.45 | -1.0% |
| 367 | PINS | PINTEREST INC CL A | Communication Services | 640.0 | $13K | 0.00% | +596.0 | +1354.5% | $21.03 | +11.3% |
| 368 | CLH | CLEAN HARBORS INC COM | Industrials | 45.0 | $13K | 0.00% | +1.0 | +2.3% | $298.76 | +5.8% |
| 369 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 118.0 | $13K | 0.00% | +65.0 | +122.6% | $113.69 | -1.9% |
| 370 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 131.0 | $13K | 0.00% | +3.0 | +2.3% | $102.39 | +26.8% |
| 371 | BKU | BANKUNITED INC COM | Financial Services | 276.0 | $13K | 0.00% | +65.0 | +30.8% | $48.45 | -4.4% |
| 372 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 139.0 | $13K | 0.00% | +2.0 | +1.5% | $95.13 | +3.0% |
| 373 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 162.0 | $13K | 0.00% | +2.0 | +1.2% | $81.50 | +11.1% |
| 374 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 135.0 | $13K | 0.00% | +17.0 | +14.4% | $96.88 | +2.0% |
| 375 | BDX | BECTON DICKINSON & CO COM | Healthcare | 86.0 | $13K | 0.00% | +2.0 | +2.4% | $151.33 | +26.9% |
| 376 | IVZ | INVESCO LTD SHS | Financial Services | 493.0 | $13K | 0.00% | +63.0 | +14.7% | $26.39 | +21.3% |
| 377 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 309.0 | $13K | 0.00% | +255.0 | +472.2% | $42.10 | +9.5% |
| 378 | CDE | COEUR MNG INC COM NEW | Basic Materials | 794.0 | $13K | 0.00% | +233.0 | +41.5% | $16.32 | +28.5% |
| 379 | SANM | SANMINA CORP COM | Technology | 51.0 | $13K | 0.00% | +8.0 | +18.6% | $253.08 | -25.4% |
| 380 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 10.0 | $13K | 0.00% | +2.0 | +25.0% | $1277.50 | +9.2% |
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%