Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | INGERSOLL RAND INC COM | — | 93.0 | $7K | 0.00% | NEW | — | $79.22 | — |
| 682 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 24.0 | $7K | 0.00% | NEW | — | $306.25 | +183.1% |
| 683 | CF | CF INDS HLDGS INC COM | Basic Materials | 95.0 | $7K | 0.00% | NEW | — | $77.34 | +44.8% |
| 684 | POWL | POWELL INDS INC COM | Industrials | 23.0 | $7K | 0.00% | NEW | — | $318.78 | -11.6% |
| 685 | ALLE | ALLEGION PLC ORD SHS | Industrials | 46.0 | $7K | 0.00% | NEW | — | $159.22 | -17.7% |
| 686 | BKU | BANKUNITED INC COM | Financial Services | 164.0 | $7K | 0.00% | NEW | — | $44.57 | +4.4% |
| 687 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 53.0 | $7K | 0.00% | NEW | — | $137.87 | +9.3% |
| 688 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 46.0 | $7K | 0.00% | NEW | — | $158.28 | +5.8% |
| 689 | LNT | ALLIANT ENERGY CORP COM | Utilities | 111.0 | $7K | 0.00% | NEW | — | $65.01 | +9.9% |
| 690 | CIFR | CIPHER MINING INC COM | Financial Services | 486.0 | $7K | 0.00% | NEW | — | $14.76 | +58.8% |
| 691 | PEN | PENUMBRA INC COM | Healthcare | 23.0 | $7K | 0.00% | NEW | — | $310.91 | +2.5% |
| 692 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 73.0 | $7K | 0.00% | NEW | — | $97.81 | +6.1% |
| 693 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 295.0 | $7K | 0.00% | NEW | — | $24.02 | +79.0% |
| 694 | U | UNITY SOFTWARE INC COM | Technology | 160.0 | $7K | 0.00% | NEW | — | $44.17 | -31.1% |
| 695 | FSLR | FIRST SOLAR INC COM | Energy | 27.0 | $7K | 0.00% | NEW | — | $261.22 | +14.6% |
| 696 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 28.0 | $7K | 0.00% | NEW | — | $250.32 | +25.8% |
| 697 | BDX | BECTON DICKINSON & CO COM | Healthcare | 36.0 | $7K | 0.00% | NEW | — | $194.08 | -24.4% |
| 698 | BIO | BIO RAD LABS INC CL A | Healthcare | 23.0 | $7K | 0.00% | NEW | — | $303.00 | +2.9% |
| 699 | DINO | HF SINCLAIR CORP COM | Energy | 151.0 | $7K | 0.00% | NEW | — | $46.08 | +51.5% |
| 700 | CACI | CACI INTL INC CL A | Technology | 13.0 | $7K | 0.00% | NEW | — | $532.85 | -2.8% |
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%