Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DVA | DAVITA INC COM | Healthcare | 77.0 | $17K | 0.00% | +1.0 | +1.3% | $222.48 | -21.9% |
| 582 | PPL | PPL CORP COM | Utilities | 467.0 | $17K | 0.00% | -50.0 | -9.7% | $36.35 | -5.4% |
| 583 | ECG | EVERUS CONSTR GROUP COM | Industrials | 102.0 | $17K | 0.00% | +2.0 | +2.0% | $165.95 | -24.1% |
| 584 | CRM | SALESFORCE INC COM | Technology | 108.0 | $17K | 0.00% | -51.0 | -32.1% | $156.66 | +33.5% |
| 585 | MDT | MEDTRONIC PLC SHS | Healthcare | 216.0 | $17K | 0.00% | -33.0 | -13.2% | $78.23 | +19.3% |
| 586 | IESC | IES HOLDINGS INC COM | Industrials | 23.0 | $17K | 0.00% | +1.0 | +4.5% | $734.65 | -6.8% |
| 587 | SYNA | SYNAPTICS INC COM | Technology | 136.0 | $17K | 0.00% | +109.0 | +403.7% | $124.23 | -21.4% |
| 588 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 96.0 | $17K | 0.00% | +2.0 | +2.1% | $175.78 | +19.9% |
| 589 | — | BLOCK INC CL A | — | 221.0 | $17K | 0.00% | +72.0 | +48.3% | $76.00 | — |
| 590 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 219.0 | $17K | 0.00% | +166.0 | +313.2% | $76.59 | +29.9% |
| 591 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 205.0 | $17K | 0.00% | -19.0 | -8.5% | $81.16 | -10.5% |
| 592 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 95.0 | $17K | 0.00% | -2.0 | -2.1% | $173.94 | +11.6% |
| 593 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 123.0 | $16K | 0.00% | +8.0 | +7.0% | $134.13 | -3.8% |
| 594 | — | SOUTHSTATE BK CORP COM | — | 165.0 | $16K | 0.00% | +5.0 | +3.1% | $99.90 | — |
| 595 | WDAY | WORKDAY INC CL A | Technology | 134.0 | $16K | 0.00% | +111.0 | +482.6% | $122.42 | +63.4% |
| 596 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 100.0 | $16K | 0.00% | -5.0 | -4.8% | $162.98 | +15.2% |
| 597 | MRCY | MERCURY SYS INC COM | Industrials | 133.0 | $16K | 0.00% | +4.0 | +3.1% | $122.33 | -25.3% |
| 598 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 58.0 | $16K | 0.00% | -5.0 | -7.9% | $280.00 | +20.1% |
| 599 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 495.0 | $16K | 0.00% | — | — | $32.73 | -2.1% |
| 600 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 314.0 | $16K | 0.00% | -59.0 | -15.8% | $51.42 | -21.5% |
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%