Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | U HAUL HOLDING COMPANY COM SER N | — | 148.0 | $9K | 0.00% | +68.0 | +85.0% | $57.70 | — |
| 842 | YOU | CLEAR SECURE INC COM CL A | Technology | 153.0 | $9K | 0.00% | +106.0 | +225.5% | $55.74 | -22.3% |
| 843 | FLS | FLOWSERVE CORP COM | Industrials | 115.0 | $9K | 0.00% | +31.0 | +36.9% | $74.16 | +7.1% |
| 844 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 851.0 | $8K | 0.00% | +623.0 | +273.2% | $9.98 | +16.2% |
| 845 | BOKF | BOK FINL CORP COM NEW | Financial Services | 61.0 | $8K | 0.00% | +1.0 | +1.7% | $138.89 | +1.1% |
| 846 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 1,473.0 | $8K | 0.00% | +858.0 | +139.5% | $5.73 | -14.7% |
| 847 | O | REALTY INCOME CORP COM | Real Estate | 136.0 | $8K | 0.00% | — | — | $61.96 | +1.0% |
| 848 | ZONE | CLEANCORE SOLUTIONS INC CLASS B COM SHS | Industrials | 10,261.0 | $8K | 0.00% | — | — | $0.82 | -80.6% |
| 849 | GH | GUARDANT HEALTH INC COM | Healthcare | 56.0 | $8K | 0.00% | +2.0 | +3.7% | $150.04 | +13.8% |
| 850 | HPQ | HP INC COM | Technology | 382.0 | $8K | 0.00% | +230.0 | +151.3% | $21.94 | +35.4% |
| 851 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 455.0 | $8K | 0.00% | -22.0 | -4.6% | $18.41 | +29.0% |
| 852 | WSO | WATSCO INC COM | Industrials | 20.0 | $8K | 0.00% | -2.0 | -9.1% | $416.75 | -25.1% |
| 853 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 53.0 | $8K | 0.00% | — | — | $156.72 | +1.4% |
| 854 | TKR | TIMKEN CO COM | Industrials | 57.0 | $8K | 0.00% | -1.0 | -1.7% | $145.32 | -13.9% |
| 855 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 157.0 | $8K | 0.00% | +43.0 | +37.7% | $52.65 | +28.3% |
| 856 | AVT | AVNET INC COM | Technology | 93.0 | $8K | 0.00% | +4.0 | +4.5% | $88.82 | -0.2% |
| 857 | AGCO | AGCO CORP COM | Industrials | 69.0 | $8K | 0.00% | +9.0 | +15.0% | $119.70 | -10.8% |
| 858 | EMN | EASTMAN CHEM CO COM | Basic Materials | 123.0 | $8K | 0.00% | — | — | $66.98 | +10.6% |
| 859 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 93.0 | $8K | 0.00% | — | — | $88.58 | -4.1% |
| 860 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 31.0 | $8K | 0.00% | +2.0 | +6.9% | $265.52 | +6.1% |
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%