Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 142.0 | $6K | 0.00% | NEW | — | $40.20 | +20.5% |
| 762 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 113.0 | $6K | 0.00% | NEW | — | $50.32 | +0.0% |
| 763 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 17.0 | $6K | 0.00% | NEW | — | $332.35 | -12.5% |
| 764 | ECG | EVERUS CONSTR GROUP COM | Industrials | 66.0 | $6K | 0.00% | NEW | — | $85.56 | +73.9% |
| 765 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 104.0 | $6K | 0.00% | NEW | — | $54.17 | +1.6% |
| 766 | BIIB | BIOGEN INC COM | Healthcare | 32.0 | $6K | 0.00% | NEW | — | $176.00 | +11.4% |
| 767 | INCY | INCYTE CORP COM | Healthcare | 57.0 | $6K | 0.00% | NEW | — | $98.77 | -2.1% |
| 768 | ACM | AECOM COM | Industrials | 59.0 | $6K | 0.00% | NEW | — | $95.32 | -27.2% |
| 769 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 10.0 | $6K | 0.00% | NEW | — | $561.70 | -20.4% |
| 770 | FFIV | F5 INC COM | Technology | 22.0 | $6K | 0.00% | NEW | — | $255.27 | +50.2% |
| 771 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 62.0 | $6K | 0.00% | NEW | — | $90.53 | +9.9% |
| 772 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 33.0 | $6K | 0.00% | NEW | — | $170.00 | +39.1% |
| 773 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 303.0 | $6K | 0.00% | NEW | — | $18.43 | +30.6% |
| 774 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 54.0 | $6K | 0.00% | NEW | — | $102.96 | -7.7% |
| 775 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 39.0 | $6K | 0.00% | NEW | — | $142.51 | +18.2% |
| 776 | STT | STATE STR CORP COM | Financial Services | 43.0 | $6K | 0.00% | NEW | — | $129.00 | +20.7% |
| 777 | RELX | RELX PLC SPONSORED ADR | Communication Services | 136.0 | $5K | 0.00% | NEW | — | $40.42 | -18.9% |
| 778 | OEF | ISHARES S&P 100 ETF | — | 16.0 | $5K | 0.00% | NEW | — | $343.00 | +10.0% |
| 779 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 187.0 | $5K | 0.00% | NEW | — | $29.27 | +57.5% |
| 780 | FN | FABRINET SHS | Technology | 12.0 | $5K | 0.00% | NEW | — | $455.25 | +43.7% |
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%