Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 263.0 | $22K | 0.00% | -2.0 | -0.8% | $83.34 | -5.2% |
| 122 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 307.0 | $22K | 0.00% | -459.0 | -59.9% | $70.07 | -0.5% |
| 123 | BKR | BAKER HUGHES COMPANY CL A | Energy | 385.0 | $21K | 0.00% | -55.0 | -12.5% | $55.50 | +13.1% |
| 124 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 236.0 | $21K | 0.00% | -54.0 | -18.6% | $90.46 | -0.7% |
| 125 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 87.0 | $21K | 0.00% | -9.0 | -9.4% | $242.67 | +21.2% |
| 126 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 110.0 | $21K | 0.00% | -6.0 | -5.2% | $190.92 | -1.7% |
| 127 | — | CORPAY INC COM SHS | — | 62.0 | $21K | 0.00% | -1.0 | -1.6% | $333.27 | — |
| 128 | — | CENCORA INC COM | — | 73.0 | $21K | 0.00% | -29.0 | -28.4% | $282.99 | — |
| 129 | TXT | TEXTRON INC COM | Industrials | 219.0 | $20K | 0.00% | -9.0 | -4.0% | $91.73 | -8.0% |
| 130 | NRG | NRG ENERGY INC COM NEW | Utilities | 137.0 | $20K | 0.00% | -3.0 | -2.1% | $146.06 | -21.0% |
| 131 | RACE | FERRARI N V COM | Consumer Cyclical | 53.0 | $20K | 0.00% | -5.0 | -8.6% | $372.28 | +15.1% |
| 132 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 100.0 | $19K | 0.00% | -5.0 | -4.8% | $194.65 | -19.6% |
| 133 | AA | ALCOA CORP COM | Basic Materials | 373.0 | $19K | 0.00% | -18.0 | -4.6% | $52.14 | -3.0% |
| 134 | HUBB | HUBBELL INC COM | Industrials | 37.0 | $19K | 0.00% | -4.0 | -9.8% | $523.19 | -10.2% |
| 135 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 69.0 | $19K | 0.00% | -20.0 | -22.5% | $279.88 | +7.7% |
| 136 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 115.0 | $19K | 0.00% | -87.0 | -43.1% | $166.67 | +14.1% |
| 137 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 177.0 | $19K | 0.00% | -4.0 | -2.2% | $108.26 | +16.1% |
| 138 | ATO | ATMOS ENERGY CORP COM | Utilities | 111.0 | $19K | 0.00% | -24.0 | -17.8% | $172.27 | -1.0% |
| 139 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 210.0 | $18K | 0.00% | -30.0 | -12.5% | $87.22 | +4.7% |
| 140 | STE | STERIS PLC SHS USD | Healthcare | 85.0 | $18K | 0.00% | -2.0 | -2.3% | $210.56 | +12.0% |
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
34.5%
Financial Services
15.3%
Industrials
9.5%
Healthcare
9.4%
Energy
8.5%
Communication Services
8.0%
Consumer Cyclical
7.4%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.1%