Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IPGP | IPG PHOTONICS CORP COM | Technology | 236.0 | $28K | 0.01% | +205.0 | +661.3% | $117.32 | -37.6% |
| 442 | WEC | WEC ENERGY GROUP INC COM | Utilities | 236.0 | $28K | 0.01% | +49.0 | +26.2% | $116.77 | -9.2% |
| 443 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 301.0 | $27K | 0.01% | -2.0 | -0.7% | $91.20 | -16.6% |
| 444 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 146.0 | $27K | 0.01% | +73.0 | +100.0% | $187.08 | +50.1% |
| 445 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 126.0 | $27K | 0.01% | +1.0 | +0.8% | $216.60 | -4.7% |
| 446 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 86.0 | $27K | 0.01% | -1.0 | -1.1% | $316.90 | +2.1% |
| 447 | SLB | SLB LIMITED COM STK | Energy | 586.0 | $27K | 0.01% | — | — | $46.49 | +15.9% |
| 448 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 324.0 | $27K | 0.01% | — | — | $84.01 | +10.0% |
| 449 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 86.0 | $27K | 0.01% | +17.0 | +24.6% | $314.59 | +11.5% |
| 450 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 93.0 | $27K | 0.01% | -12.0 | -11.4% | $290.59 | -8.2% |
| 451 | MTB | M & T BK CORP COM | Financial Services | 113.0 | $27K | 0.01% | +23.0 | +25.6% | $238.01 | +1.0% |
| 452 | AON | AON PLC SHS CL A | Financial Services | 81.0 | $27K | 0.01% | +7.0 | +9.5% | $331.69 | +7.1% |
| 453 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 248.0 | $27K | 0.01% | +3.0 | +1.2% | $107.78 | +2.8% |
| 454 | ICHR | ICHOR HOLDINGS SHS | Technology | 238.0 | $27K | 0.01% | — | — | $112.28 | -46.4% |
| 455 | TWLO | TWILIO INC CL A | Communication Services | 127.0 | $26K | 0.01% | +3.0 | +2.4% | $206.33 | +9.2% |
| 456 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 327.0 | $26K | 0.01% | -12.0 | -3.5% | $79.73 | -13.9% |
| 457 | GNRC | GENERAC HLDGS INC COM | Industrials | 89.0 | $26K | 0.01% | +45.0 | +102.3% | $292.81 | -29.7% |
| 458 | EXC | EXELON CORP COM | Utilities | 558.0 | $26K | 0.01% | -198.0 | -26.2% | $46.62 | -6.1% |
| 459 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 195.0 | $26K | 0.01% | +40.0 | +25.8% | $132.83 | +19.6% |
| 460 | TEX | TEREX CORP NEW COM | Industrials | 356.0 | $26K | 0.01% | -14.0 | -3.8% | $72.39 | -8.2% |
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%