Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GL | GLOBE LIFE INC COM | Financial Services | 39.0 | $5K | 0.00% | NEW | — | $139.87 | +9.6% |
| 782 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 142.0 | $5K | 0.00% | NEW | — | $38.36 | -3.8% |
| 783 | BLD | TOPBUILD CORP COM | Industrials | 13.0 | $5K | 0.00% | NEW | — | $417.15 | +0.1% |
| 784 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 66.0 | $5K | 0.00% | NEW | — | $82.02 | -24.0% |
| 785 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 62.0 | $5K | 0.00% | NEW | — | $87.26 | +71.4% |
| 786 | CDE | COEUR MNG INC COM NEW | Basic Materials | 303.0 | $5K | 0.00% | NEW | — | $17.83 | +8.4% |
| 787 | — | BLOCK INC CL A | — | 83.0 | $5K | 0.00% | NEW | — | $65.08 | — |
| 788 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 234.0 | $5K | 0.00% | NEW | — | $23.07 | -21.2% |
| 789 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 1,110.0 | $5K | 0.00% | NEW | — | $4.86 | -6.2% |
| 790 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 70.0 | $5K | 0.00% | NEW | — | $76.49 | -13.4% |
| 791 | BRO | BROWN & BROWN INC COM | Financial Services | 66.0 | $5K | 0.00% | NEW | — | $79.70 | -29.4% |
| 792 | HPQ | HP INC COM | Technology | 236.0 | $5K | 0.00% | NEW | — | $22.28 | +21.4% |
| 793 | RRC | RANGE RES CORP COM | Energy | 149.0 | $5K | 0.00% | NEW | — | $35.26 | +10.5% |
| 794 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 160.0 | $5K | 0.00% | NEW | — | $32.62 | +7.7% |
| 795 | MTZ | MASTEC INC COM | Industrials | 24.0 | $5K | 0.00% | NEW | — | $217.38 | +74.1% |
| 796 | AMRC | AMERESCO INC CL A | Industrials | 177.0 | $5K | 0.00% | NEW | — | $29.29 | +22.8% |
| 797 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 70.0 | $5K | 0.00% | NEW | — | $74.03 | +20.3% |
| 798 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 46.0 | $5K | 0.00% | NEW | — | $112.39 | +9.0% |
| 799 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 63.0 | $5K | 0.00% | NEW | — | $81.65 | +91.1% |
| 800 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 215.0 | $5K | 0.00% | NEW | — | $23.90 | +1.4% |
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%