Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NJR | NEW JERSEY RES CORP COM | Utilities | 167.0 | $9K | 0.00% | — | — | $56.04 | -4.5% |
| 802 | WTFC | WINTRUST FINL CORP COM | Financial Services | 58.0 | $9K | 0.00% | +1.0 | +1.8% | $160.72 | -5.0% |
| 803 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 38.0 | $9K | 0.00% | +8.0 | +26.7% | $245.16 | -15.5% |
| 804 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 207.0 | $9K | 0.00% | — | — | $44.85 | — |
| 805 | AM | ANTERO MIDSTREAM CORP COM | Energy | 408.0 | $9K | 0.00% | -10.0 | -2.4% | $22.75 | -2.7% |
| 806 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 185.0 | $9K | 0.00% | +12.0 | +6.9% | $49.98 | +4.7% |
| 807 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 196.0 | $9K | 0.00% | -12.0 | -5.8% | $47.16 | +0.3% |
| 808 | VLTO | VERALTO CORP COM SHS | Industrials | 104.0 | $9K | 0.00% | +13.0 | +14.3% | $88.68 | +11.4% |
| 809 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 397.0 | $9K | 0.00% | -1K | -71.6% | $23.18 | +8.6% |
| 810 | ESTC | ELASTIC N V ORD SHS | Technology | 161.0 | $9K | 0.00% | NEW | — | $57.02 | +50.7% |
| 811 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 69.0 | $9K | 0.00% | — | — | $132.54 | -1.5% |
| 812 | LEN | LENNAR CORP CL A | Consumer Cyclical | 101.0 | $9K | 0.00% | +2.0 | +2.0% | $90.49 | -3.8% |
| 813 | FE | FIRSTENERGY CORP COM | Utilities | 192.0 | $9K | 0.00% | -45.0 | -19.0% | $47.54 | -3.3% |
| 814 | PRI | PRIMERICA INC COM | Financial Services | 32.0 | $9K | 0.00% | +1.0 | +3.2% | $284.19 | +4.1% |
| 815 | VITL | VITAL FARMS INC COM | Consumer Defensive | 779.0 | $9K | 0.00% | NEW | — | $11.63 | -9.1% |
| 816 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 1,352.0 | $9K | 0.00% | +1K | +4406.7% | $6.69 | -17.6% |
| 817 | AYI | ACUITY INC COM | Industrials | 24.0 | $9K | 0.00% | +8.0 | +50.0% | $376.67 | -8.9% |
| 818 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 367.0 | $9K | 0.00% | -68.0 | -15.6% | $24.61 | -2.6% |
| 819 | MYRG | MYR GROUP INC COM | Industrials | 18.0 | $9K | 0.00% | +5.0 | +38.5% | $500.39 | -37.9% |
| 820 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 80.0 | $9K | 0.00% | -16.0 | -16.7% | $112.50 | +10.5% |
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%