Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NFG | NATIONAL FUEL GAS CO COM | Energy | 104.0 | $8K | 0.00% | NEW | — | $80.06 | -3.5% |
| 642 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 357.0 | $8K | 0.00% | NEW | — | $23.31 | +0.2% |
| 643 | ADC | AGREE RLTY CORP COM | Real Estate | 115.0 | $8K | 0.00% | NEW | — | $72.03 | +2.4% |
| 644 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 17.0 | $8K | 0.00% | NEW | — | $487.24 | +12.9% |
| 645 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 1,000.0 | $8K | 0.00% | NEW | — | $8.25 | +4.8% |
| 646 | NI | NISOURCE INC COM | Utilities | 197.0 | $8K | 0.00% | NEW | — | $41.76 | +10.9% |
| 647 | FLEX | FLEX LTD ORD | Technology | 136.0 | $8K | 0.00% | NEW | — | $60.42 | +151.4% |
| 648 | JBL | JABIL INC COM | Technology | 36.0 | $8K | 0.00% | NEW | — | $228.03 | +58.0% |
| 649 | IVZ | INVESCO LTD SHS | Financial Services | 312.0 | $8K | 0.00% | NEW | — | $26.27 | +8.9% |
| 650 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 91.0 | $8K | 0.00% | NEW | — | $89.92 | +9.4% |
| 651 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 101.0 | $8K | 0.00% | NEW | — | $81.01 | +8.8% |
| 652 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 47.0 | $8K | 0.00% | NEW | — | $173.53 | +13.0% |
| 653 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 424.0 | $8K | 0.00% | NEW | — | $18.94 | -5.4% |
| 654 | CNO | CNO FINL GROUP INC COM | Financial Services | 188.0 | $8K | 0.00% | NEW | — | $42.47 | +9.5% |
| 655 | VLTO | VERALTO CORP COM SHS | Industrials | 80.0 | $8K | 0.00% | NEW | — | $99.78 | -16.5% |
| 656 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 146.0 | $8K | 0.00% | NEW | — | $54.59 | -12.9% |
| 657 | GEN | GEN DIGITAL INC COM | Technology | 293.0 | $8K | 0.00% | NEW | — | $27.19 | -6.1% |
| 658 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 39.0 | $8K | 0.00% | NEW | — | $203.18 | +64.1% |
| 659 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 129.0 | $8K | 0.00% | NEW | — | $61.27 | -38.5% |
| 660 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 48.0 | $8K | 0.00% | NEW | — | $164.42 | -31.0% |
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%