Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CMS | CMS ENERGY CORP COM | Utilities | 191.0 | $15K | 0.00% | +17.0 | +9.8% | $77.58 | -6.7% |
| 522 | — | SOUTHSTATE BK CORP COM | — | 160.0 | $15K | 0.00% | +25.0 | +18.5% | $92.52 | — |
| 523 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 89.0 | $15K | 0.00% | +47.0 | +111.9% | $166.07 | +26.4% |
| 524 | WAB | WABTEC COM | Industrials | 59.0 | $15K | 0.00% | -8.0 | -11.9% | $249.92 | +4.5% |
| 525 | AR | ANTERO RESOURCES CORP COM | Energy | 346.0 | $15K | 0.00% | +124.0 | +55.9% | $42.44 | -20.5% |
| 526 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 78.0 | $15K | 0.00% | +23.0 | +41.8% | $188.00 | +12.8% |
| 527 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 534.0 | $15K | 0.00% | +88.0 | +19.7% | $27.46 | -5.6% |
| 528 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 97.0 | $15K | 0.00% | -28.0 | -22.4% | $151.12 | +6.4% |
| 529 | NOW | SERVICENOW INC COM | Technology | 139.0 | $15K | 0.00% | -611.0 | -81.5% | $104.55 | -2.6% |
| 530 | D | DOMINION ENERGY INC COM | Utilities | 235.0 | $15K | 0.00% | +127.0 | +117.6% | $61.82 | +13.8% |
| 531 | RDN | RADIAN GROUP INC COM | Financial Services | 434.0 | $14K | 0.00% | +58.0 | +15.4% | $33.08 | +16.4% |
| 532 | — | INGERSOLL RAND INC COM | — | 179.0 | $14K | 0.00% | +86.0 | +92.5% | $80.12 | — |
| 533 | RS | RELIANCE INC COM | Basic Materials | 47.0 | $14K | 0.00% | +27.0 | +135.0% | $303.91 | +26.5% |
| 534 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 544.0 | $14K | 0.00% | +258.0 | +90.2% | $26.12 | +18.4% |
| 535 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 312.0 | $14K | 0.00% | +81.0 | +35.1% | $45.30 | -34.0% |
| 536 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 194.0 | $14K | 0.00% | +92.0 | +90.2% | $72.69 | +18.9% |
| 537 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 104.0 | $14K | 0.00% | +55.0 | +112.2% | $135.49 | +68.9% |
| 538 | LNT | ALLIANT ENERGY CORP COM | Utilities | 196.0 | $14K | 0.00% | +85.0 | +76.6% | $71.76 | +1.5% |
| 539 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 373.0 | $14K | 0.00% | +222.0 | +147.0% | $37.57 | +29.2% |
| 540 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 169.0 | $14K | 0.00% | — | — | $82.49 | +23.0% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%