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 | MPC | MARATHON PETE CORP COM | Energy | 167.0 | $27K | 0.01% | NEW | — | $162.63 | +52.2% |
| 342 | AZO | AUTOZONE INC COM | Consumer Cyclical | 8.0 | $27K | 0.01% | NEW | — | $3391.50 | -12.5% |
| 343 | NEU | NEWMARKET CORP COM | Basic Materials | 39.0 | $27K | 0.01% | NEW | — | $687.26 | +14.3% |
| 344 | HWM | HOWMET AEROSPACE INC COM | Industrials | 128.0 | $26K | 0.01% | NEW | — | $205.02 | +25.7% |
| 345 | BKR | BAKER HUGHES COMPANY CL A | Energy | 575.0 | $26K | 0.01% | NEW | — | $45.54 | +41.6% |
| 346 | SPGI | S&P GLOBAL INC COM | Financial Services | 50.0 | $26K | 0.01% | NEW | — | $522.60 | -18.9% |
| 347 | SNA | SNAP ON INC COM | Industrials | 75.0 | $26K | 0.01% | NEW | — | $344.60 | +8.1% |
| 348 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 125.0 | $26K | 0.01% | NEW | — | $206.23 | +4.8% |
| 349 | TPR | TAPESTRY INC COM | Consumer Cyclical | 201.0 | $26K | 0.01% | NEW | — | $127.77 | +13.9% |
| 350 | DE | DEERE & CO COM | Industrials | 55.0 | $26K | 0.01% | NEW | — | $465.56 | +16.6% |
| 351 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 293.0 | $26K | 0.01% | NEW | — | $87.35 | -18.7% |
| 352 | NEM | NEWMONT CORP COM | Basic Materials | 252.0 | $25K | 0.01% | NEW | — | $99.85 | +11.9% |
| 353 | PLD | PROLOGIS INC. COM | Real Estate | 197.0 | $25K | 0.01% | NEW | — | $127.66 | +12.7% |
| 354 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 162.0 | $25K | 0.01% | NEW | — | $154.71 | +22.9% |
| 355 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 224.0 | $25K | 0.01% | NEW | — | $111.82 | +5.3% |
| 356 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 396.0 | $25K | 0.01% | NEW | — | $63.18 | — |
| 357 | WDFC | WD 40 CO COM | Basic Materials | 127.0 | $25K | 0.01% | NEW | — | $196.90 | +1.9% |
| 358 | NDAQ | NASDAQ INC COM | Financial Services | 254.0 | $25K | 0.01% | NEW | — | $97.13 | -4.0% |
| 359 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 4,591.0 | $25K | 0.01% | NEW | — | $5.37 | -55.6% |
| 360 | GIS | GENERAL MLS INC COM | Consumer Defensive | 521.0 | $24K | 0.01% | NEW | — | $46.50 | -27.0% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%