Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 135.0 | $11K | 0.00% | -2.0 | -1.5% | $83.48 | +9.6% |
| 182 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 102.0 | $11K | 0.00% | -10.0 | -8.9% | $109.77 | +0.0% |
| 183 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 221.0 | $11K | 0.00% | -59.0 | -21.1% | $49.86 | +17.1% |
| 184 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 405.0 | $10K | 0.00% | -6.0 | -1.5% | $25.64 | -4.2% |
| 185 | — | LEIDOS HOLDINGS INC COM | — | 99.0 | $10K | 0.00% | -2.0 | -2.0% | $102.97 | — |
| 186 | BALL | BALL CORP COM | Consumer Cyclical | 160.0 | $10K | 0.00% | -25.0 | -13.5% | $62.40 | +1.6% |
| 187 | CSL | CARLISLE COS INC COM | Industrials | 27.0 | $10K | 0.00% | -4.0 | -12.9% | $362.74 | +1.0% |
| 188 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 110.0 | $10K | 0.00% | -12.0 | -9.8% | $88.86 | -22.4% |
| 189 | — | MOOG INC CL A | — | 23.0 | $10K | 0.00% | -1.0 | -4.2% | $423.83 | — |
| 190 | NFG | NATIONAL FUEL GAS CO COM | Energy | 126.0 | $10K | 0.00% | -9.0 | -6.7% | $77.21 | +7.8% |
| 191 | ALK | ALASKA AIR GROUP INC COM | Industrials | 183.0 | $10K | 0.00% | -8.0 | -4.2% | $52.20 | -22.9% |
| 192 | KVUE | KENVUE INC COM | Consumer Defensive | 498.0 | $10K | 0.00% | -118.0 | -19.2% | $19.11 | +0.0% |
| 193 | AM | ANTERO MIDSTREAM CORP COM | Energy | 408.0 | $9K | 0.00% | -10.0 | -2.4% | $22.75 | -2.3% |
| 194 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 196.0 | $9K | 0.00% | -12.0 | -5.8% | $47.16 | +0.5% |
| 195 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 397.0 | $9K | 0.00% | -1K | -71.6% | $23.18 | +8.8% |
| 196 | FE | FIRSTENERGY CORP COM | Utilities | 192.0 | $9K | 0.00% | -45.0 | -19.0% | $47.54 | -2.8% |
| 197 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 367.0 | $9K | 0.00% | -68.0 | -15.6% | $24.61 | -2.2% |
| 198 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 80.0 | $9K | 0.00% | -16.0 | -16.7% | $112.50 | +10.2% |
| 199 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 110.0 | $9K | 0.00% | -27.0 | -19.7% | $80.56 | +5.1% |
| 200 | RRC | RANGE RES CORP COM | Energy | 238.0 | $9K | 0.00% | -24.0 | -9.2% | $37.19 | +10.8% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%