Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AFL | AFLAC INC COM | Financial Services | 184.0 | $22K | 0.00% | +3.0 | +1.7% | $117.25 | -1.0% |
| 502 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 307.0 | $22K | 0.00% | -459.0 | -59.9% | $70.07 | -0.3% |
| 503 | MKL | MARKEL GROUP INC COM | Financial Services | 11.0 | $21K | 0.00% | +4.0 | +57.1% | $1953.00 | -8.1% |
| 504 | HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | — | 248.0 | $21K | 0.00% | NEW | — | $86.61 | +0.0% |
| 505 | BKR | BAKER HUGHES COMPANY CL A | Energy | 385.0 | $21K | 0.00% | -55.0 | -12.5% | $55.50 | +12.3% |
| 506 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 236.0 | $21K | 0.00% | -54.0 | -18.6% | $90.46 | -0.7% |
| 507 | D | DOMINION ENERGY INC COM | Utilities | 310.0 | $21K | 0.00% | +75.0 | +31.9% | $68.29 | -2.5% |
| 508 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 87.0 | $21K | 0.00% | -9.0 | -9.4% | $242.67 | +23.9% |
| 509 | ATI | ATI INC COM | Industrials | 107.0 | $21K | 0.00% | — | — | $197.10 | +5.0% |
| 510 | ON | ON SEMICONDUCTOR CORP COM | Technology | 223.0 | $21K | 0.00% | +43.0 | +23.9% | $94.54 | -21.5% |
| 511 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 110.0 | $21K | 0.00% | -6.0 | -5.2% | $190.92 | -1.0% |
| 512 | LYFT | LYFT INC CL A COM | Technology | 1,427.0 | $21K | 0.00% | +1K | +3143.2% | $14.61 | +19.6% |
| 513 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 142.0 | $21K | 0.00% | +2.0 | +1.4% | $146.74 | -13.6% |
| 514 | — | CORPAY INC COM SHS | — | 62.0 | $21K | 0.00% | -1.0 | -1.6% | $333.27 | — |
| 515 | — | CENCORA INC COM | — | 73.0 | $21K | 0.00% | -29.0 | -28.4% | $282.99 | — |
| 516 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 252.0 | $21K | 0.00% | +12.0 | +5.0% | $81.55 | -5.5% |
| 517 | STT | STATE STR CORP COM | Financial Services | 121.0 | $21K | 0.00% | +15.0 | +14.2% | $169.60 | +10.3% |
| 518 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 485.0 | $21K | 0.00% | +283.0 | +140.1% | $42.31 | -2.7% |
| 519 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 57.0 | $20K | 0.00% | +8.0 | +16.3% | $359.00 | -1.6% |
| 520 | RKLB | ROCKET LAB CORP COM | Industrials | 201.0 | $20K | 0.00% | +9.0 | +4.7% | $101.65 | -28.6% |
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%