Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 84.0 | $15K | 0.00% | +5.0 | +6.3% | $183.11 | -0.7% |
| 622 | U | UNITY SOFTWARE INC COM | Technology | 538.0 | $15K | 0.00% | +477.0 | +782.0% | $28.58 | +64.2% |
| 623 | TE | T1 ENERGY INC COM NEW | Industrials | 1,612.0 | $15K | 0.00% | — | — | $9.48 | -53.4% |
| 624 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 200.0 | $15K | 0.00% | +6.0 | +3.1% | $76.40 | +5.1% |
| 625 | GATX | GATX CORP COM | Industrials | 86.0 | $15K | 0.00% | -4.0 | -4.4% | $177.19 | -0.1% |
| 626 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1,344.0 | $15K | 0.00% | — | — | $11.33 | -36.5% |
| 627 | OKE | ONEOK INC NEW COM | Energy | 175.0 | $15K | 0.00% | -10.0 | -5.4% | $86.94 | +7.3% |
| 628 | LNT | ALLIANT ENERGY CORP COM | Utilities | 199.0 | $15K | 0.00% | +3.0 | +1.5% | $76.29 | -11.1% |
| 629 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 294.0 | $15K | 0.00% | -8K | -96.6% | $51.05 | +31.3% |
| 630 | MLI | MUELLER INDS INC COM | Industrials | 122.0 | $15K | 0.00% | +26.0 | +27.1% | $122.93 | -48.6% |
| 631 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 561.0 | $15K | 0.00% | +27.0 | +5.1% | $26.66 | +7.1% |
| 632 | CMS | CMS ENERGY CORP COM | Utilities | 195.0 | $15K | 0.00% | +4.0 | +2.1% | $76.50 | -10.8% |
| 633 | — | PINNACLE FINL PARTNERS INC COM | — | 146.0 | $15K | 0.00% | +17.0 | +13.2% | $100.88 | — |
| 634 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 477.0 | $15K | 0.00% | +355.0 | +291.0% | $30.77 | +0.2% |
| 635 | FLR | FLUOR CORP COM | Industrials | 280.0 | $15K | 0.00% | +181.0 | +182.8% | $52.39 | +0.1% |
| 636 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 124.0 | $15K | 0.00% | +7.0 | +6.0% | $118.21 | -6.6% |
| 637 | EVRG | EVERGY INC COM | Utilities | 169.0 | $15K | 0.00% | +6.0 | +3.7% | $86.43 | -6.4% |
| 638 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 106.0 | $15K | 0.00% | -51.0 | -32.5% | $136.95 | +33.0% |
| 639 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 64.0 | $15K | 0.00% | +3.0 | +4.9% | $226.81 | -19.2% |
| 640 | TTC | TORO CO COM | Industrials | 149.0 | $15K | 0.00% | +66.0 | +79.5% | $97.42 | +2.1% |
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%