Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 1,000.0 | $15K | 0.00% | NEW | — | $15.34 | — |
| 462 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 250.0 | $15K | 0.00% | NEW | — | $61.09 | +19.0% |
| 463 | TECH | BIO-TECHNE CORP COM | Healthcare | 257.0 | $15K | 0.00% | NEW | — | $58.81 | -12.1% |
| 464 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 77.0 | $15K | 0.00% | NEW | — | $195.13 | -6.6% |
| 465 | ATO | ATMOS ENERGY CORP COM | Utilities | 89.0 | $15K | 0.00% | NEW | — | $167.63 | +2.3% |
| 466 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 108.0 | $15K | 0.00% | NEW | — | $137.80 | -6.9% |
| 467 | CG | CARLYLE GROUP INC COM | Financial Services | 250.0 | $15K | 0.00% | NEW | — | $59.11 | -21.8% |
| 468 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 112.0 | $15K | 0.00% | NEW | — | $131.59 | +8.5% |
| 469 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 198.0 | $15K | 0.00% | NEW | — | $73.63 | — |
| 470 | — | FORTINET INC COM | — | 182.0 | $14K | 0.00% | NEW | — | $79.41 | — |
| 471 | TFC | TRUIST FINL CORP COM | Financial Services | 291.0 | $14K | 0.00% | NEW | — | $49.21 | -2.8% |
| 472 | WAB | WABTEC COM | Industrials | 67.0 | $14K | 0.00% | NEW | — | $213.45 | +22.2% |
| 473 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 80.0 | $14K | 0.00% | NEW | — | $178.59 | +15.7% |
| 474 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 294.0 | $14K | 0.00% | NEW | — | $48.58 | +75.5% |
| 475 | GLW | CORNING INC COM | Technology | 163.0 | $14K | 0.00% | NEW | — | $87.56 | +100.9% |
| 476 | WEC | WEC ENERGY GROUP INC COM | Utilities | 135.0 | $14K | 0.00% | NEW | — | $105.46 | +6.2% |
| 477 | MKSI | MKS INC. COM | Technology | 89.0 | $14K | 0.00% | NEW | — | $159.80 | +99.5% |
| 478 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 176.0 | $14K | 0.00% | NEW | — | $80.30 | -2.0% |
| 479 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 7.0 | $14K | 0.00% | NEW | — | $2014.29 | -15.7% |
| 480 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 463.0 | $14K | 0.00% | NEW | — | $30.17 | -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
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%