Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 151.0 | $6K | 0.00% | NEW | — | $41.33 | +3.9% |
| 742 | BBY | BEST BUY INC COM | Consumer Cyclical | 92.0 | $6K | 0.00% | NEW | — | $66.93 | +16.5% |
| 743 | — | TRUECAR INC COM | — | 2,720.0 | $6K | 0.00% | NEW | — | $2.26 | — |
| 744 | ROL | ROLLINS INC COM | Consumer Cyclical | 102.0 | $6K | 0.00% | NEW | — | $60.02 | -20.7% |
| 745 | EFX | EQUIFAX INC COM | Industrials | 28.0 | $6K | 0.00% | NEW | — | $216.96 | -23.5% |
| 746 | DDS | DILLARDS INC CL A | Consumer Cyclical | 10.0 | $6K | 0.00% | NEW | — | $606.30 | -2.7% |
| 747 | — | TECHNIPFMC PLC COM | — | 134.0 | $6K | 0.00% | NEW | — | $44.56 | — |
| 748 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 30.0 | $6K | 0.00% | NEW | — | $197.97 | +15.0% |
| 749 | MNRO | MONRO INC COM | Consumer Cyclical | 295.0 | $6K | 0.00% | NEW | — | $20.04 | -17.9% |
| 750 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 13.0 | $6K | 0.00% | NEW | — | $453.92 | -31.0% |
| 751 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 15.0 | $6K | 0.00% | NEW | — | $393.33 | -19.6% |
| 752 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 81.0 | $6K | 0.00% | NEW | — | $72.63 | +56.1% |
| 753 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 102.0 | $6K | 0.00% | NEW | — | $57.49 | +38.8% |
| 754 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 166.0 | $6K | 0.00% | NEW | — | $35.30 | +6.6% |
| 755 | PPG | PPG INDS INC COM | Basic Materials | 57.0 | $6K | 0.00% | NEW | — | $102.46 | +10.3% |
| 756 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 82.0 | $6K | 0.00% | NEW | — | $70.60 | +6.1% |
| 757 | VTRS | VIATRIS INC COM | Healthcare | 465.0 | $6K | 0.00% | NEW | — | $12.45 | +30.6% |
| 758 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 67.0 | $6K | 0.00% | NEW | — | $86.28 | +17.7% |
| 759 | CCI | CROWN CASTLE INC COM | Real Estate | 65.0 | $6K | 0.00% | NEW | — | $88.88 | +3.0% |
| 760 | RS | RELIANCE INC COM | Basic Materials | 20.0 | $6K | 0.00% | NEW | — | $288.85 | +31.8% |
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%