Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,045.0 | $15K | 0.00% | +984.0 | +1613.1% | $13.89 | -18.9% |
| 642 | ALLE | ALLEGION PLC ORD SHS | Industrials | 103.0 | $14K | 0.00% | +44.0 | +74.6% | $140.49 | +15.5% |
| 643 | MOD | MODINE MFG CO COM | Consumer Cyclical | 54.0 | $14K | 0.00% | +5.0 | +10.2% | $267.02 | -26.0% |
| 644 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 896.0 | $14K | 0.00% | -82.0 | -8.4% | $16.09 | -26.7% |
| 645 | AMT | AMERICAN TOWER CORP COM | Real Estate | 88.0 | $14K | 0.00% | -10.0 | -10.2% | $163.57 | +7.5% |
| 646 | FSLR | FIRST SOLAR INC COM | Energy | 61.0 | $14K | 0.00% | +26.0 | +74.3% | $235.97 | -9.2% |
| 647 | LII | LENNOX INTL INC COM | Industrials | 25.0 | $14K | 0.00% | +2.0 | +8.7% | $572.96 | -29.7% |
| 648 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 2,906.0 | $14K | 0.00% | -126.0 | -4.2% | $4.89 | +21.1% |
| 649 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 598.0 | $14K | 0.00% | +176.0 | +41.7% | $23.62 | +8.3% |
| 650 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 54.0 | $14K | 0.00% | -5.0 | -8.5% | $261.37 | +30.8% |
| 651 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 258.0 | $14K | 0.00% | +138.0 | +115.0% | $54.62 | +20.4% |
| 652 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 59.0 | $14K | 0.00% | +6.0 | +11.3% | $238.19 | -30.2% |
| 653 | MSCI | MSCI INC COM | Financial Services | 25.0 | $14K | 0.00% | +4.0 | +19.1% | $560.04 | +0.6% |
| 654 | LC | HAPPEN INC COM NEW | Financial Services | 673.0 | $14K | 0.00% | — | — | $20.74 | -7.4% |
| 655 | HUM | HUMANA INC COM | Healthcare | 35.0 | $14K | 0.00% | +30.0 | +600.0% | $397.23 | -4.6% |
| 656 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 800.0 | $14K | 0.00% | +34.0 | +4.4% | $17.31 | +3.5% |
| 657 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 77.0 | $14K | 0.00% | +9.0 | +13.2% | $179.79 | +39.2% |
| 658 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 107.0 | $14K | 0.00% | +3.0 | +2.9% | $129.09 | +0.7% |
| 659 | AES | AES CORP COM | Utilities | 942.0 | $14K | 0.00% | +282.0 | +42.7% | $14.66 | +0.7% |
| 660 | MUR | MURPHY OIL CORP COM | Energy | 422.0 | $14K | 0.00% | +204.0 | +93.6% | $32.56 | +14.9% |
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%