Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 28.0 | $5K | 0.00% | NEW | — | $172.89 | -37.9% |
| 822 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 82.0 | $5K | 0.00% | NEW | — | $58.87 | -0.6% |
| 823 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 37.0 | $5K | 0.00% | NEW | — | $130.22 | +10.8% |
| 824 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 47.0 | $5K | 0.00% | NEW | — | $102.38 | +2.1% |
| 825 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 23.0 | $5K | 0.00% | NEW | — | $208.74 | -31.0% |
| 826 | OIS | OIL STS INTL INC COM | Energy | 708.0 | $5K | 0.00% | NEW | — | $6.77 | +25.6% |
| 827 | XPO | XPO INC COM | Industrials | 35.0 | $5K | 0.00% | NEW | — | $135.91 | +57.5% |
| 828 | LRN | STRIDE INC COM | Consumer Defensive | 73.0 | $5K | 0.00% | NEW | — | $64.93 | +42.3% |
| 829 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 266.0 | $5K | 0.00% | NEW | — | $17.76 | -3.3% |
| 830 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 15.0 | $5K | 0.00% | NEW | — | $314.87 | +48.9% |
| 831 | DCH | AMERICAN AXLE & MFG HLDGS INC COM | Industrials | 736.0 | $5K | 0.00% | NEW | — | $6.41 | +3.6% |
| 832 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 26.0 | $5K | 0.00% | NEW | — | $181.31 | +0.7% |
| 833 | ALLY | ALLY FINL INC COM | Financial Services | 104.0 | $5K | 0.00% | NEW | — | $45.29 | -5.5% |
| 834 | WEN | WENDYS CO COM | Consumer Cyclical | 565.0 | $5K | 0.00% | NEW | — | $8.33 | -7.6% |
| 835 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 69.0 | $5K | 0.00% | NEW | — | $68.12 | -30.5% |
| 836 | MOS | MOSAIC CO NEW COM | Basic Materials | 194.0 | $5K | 0.00% | NEW | — | $24.09 | -0.8% |
| 837 | ZTS | ZOETIS INC CL A | Healthcare | 37.0 | $5K | 0.00% | NEW | — | $125.81 | -37.8% |
| 838 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 20.0 | $5K | 0.00% | NEW | — | $232.55 | -19.3% |
| 839 | DXCM | DEXCOM INC COM | Healthcare | 70.0 | $5K | 0.00% | NEW | — | $66.37 | +11.1% |
| 840 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 104.0 | $5K | 0.00% | NEW | — | $44.53 | -20.7% |
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%