Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SMURFIT WESTROCK PLC SHS | — | 188.0 | $9K | 0.00% | -25.0 | -11.7% | $46.26 | — |
| 202 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 62.0 | $9K | 0.00% | -3.0 | -4.6% | $139.94 | +2.7% |
| 203 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 151.0 | $9K | 0.00% | -22.0 | -12.7% | $57.25 | +2.1% |
| 204 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 22.0 | $9K | 0.00% | -2.0 | -8.3% | $391.45 | -4.1% |
| 205 | ALLY | ALLY FINL INC COM | Financial Services | 187.0 | $9K | 0.00% | -16.0 | -7.9% | $45.95 | -6.6% |
| 206 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 455.0 | $8K | 0.00% | -22.0 | -4.6% | $18.41 | +29.0% |
| 207 | WSO | WATSCO INC COM | Industrials | 20.0 | $8K | 0.00% | -2.0 | -9.1% | $416.75 | -25.1% |
| 208 | TKR | TIMKEN CO COM | Industrials | 57.0 | $8K | 0.00% | -1.0 | -1.7% | $145.32 | -13.9% |
| 209 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 54.0 | $8K | 0.00% | -13.0 | -19.4% | $148.69 | +19.2% |
| 210 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 289.0 | $8K | 0.00% | -81.0 | -21.9% | $27.70 | +2.7% |
| 211 | APG | API GROUP CORP COM STK | Industrials | 186.0 | $8K | 0.00% | -3.0 | -1.6% | $42.35 | -2.8% |
| 212 | RMD | RESMED INC COM | Healthcare | 40.0 | $8K | 0.00% | -12.0 | -23.1% | $194.88 | +18.8% |
| 213 | GAP | GAP INC COM | Consumer Cyclical | 410.0 | $8K | 0.00% | -134.0 | -24.6% | $18.68 | +6.0% |
| 214 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 22.0 | $7K | 0.00% | -1.0 | -4.3% | $338.14 | +1.0% |
| 215 | — | CNH INDL N V SHS | — | 651.0 | $7K | 0.00% | -85.0 | -11.6% | $11.23 | — |
| 216 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 46.0 | $7K | 0.00% | -3.0 | -6.1% | $156.96 | -8.4% |
| 217 | AVY | AVERY DENNISON CORP COM | Industrials | 44.0 | $7K | 0.00% | -7.0 | -13.7% | $162.34 | +13.2% |
| 218 | MDU | MDU RES GROUP INC COM | Industrials | 336.0 | $7K | 0.00% | -3.0 | -0.9% | $21.21 | -5.9% |
| 219 | IDA | IDACORP INC COM | Utilities | 47.0 | $7K | 0.00% | -12.0 | -20.3% | $151.30 | -9.3% |
| 220 | XYL | XYLEM INC COM | Industrials | 60.0 | $7K | 0.00% | -132.0 | -68.8% | $118.22 | -4.1% |
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%