Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | UBS | UBS GROUP AG SHS | Financial Services | 74.0 | $4K | 0.00% | — | — | $49.55 | +8.4% |
| 1222 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 65.0 | $4K | 0.00% | +9.0 | +16.1% | $56.35 | +2.0% |
| 1223 | AEHR | AEHR TEST SYS COM | Technology | 38.0 | $4K | 0.00% | — | — | $96.05 | +0.4% |
| 1224 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 39.0 | $4K | 0.00% | +29.0 | +290.0% | $93.46 | +33.8% |
| 1225 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 119.0 | $4K | 0.00% | -10.0 | -7.8% | $30.61 | +27.0% |
| 1226 | WING | WINGSTOP INC COM | Consumer Cyclical | 21.0 | $4K | 0.00% | +16.0 | +320.0% | $173.43 | -32.6% |
| 1227 | UGI | UGI CORP NEW COM | Utilities | 105.0 | $4K | 0.00% | -32.0 | -23.4% | $34.54 | +10.6% |
| 1228 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 43.0 | $4K | 0.00% | +8.0 | +22.9% | $84.21 | -11.7% |
| 1229 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 155.0 | $4K | 0.00% | NEW | — | $23.32 | +9.1% |
| 1230 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 45.0 | $4K | 0.00% | -9.0 | -16.7% | $80.16 | -7.4% |
| 1231 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 43.0 | $4K | 0.00% | — | — | $83.79 | +6.0% |
| 1232 | BDC | BELDEN INC COM | Technology | 30.0 | $4K | 0.00% | -7.0 | -18.9% | $119.90 | -2.6% |
| 1233 | ARCB | ARCBEST CORP COM | Industrials | 25.0 | $4K | 0.00% | — | — | $143.56 | -6.3% |
| 1234 | CE | CELANESE CORP DEL COM | Basic Materials | 78.0 | $4K | 0.00% | +12.0 | +18.2% | $46.00 | -1.6% |
| 1235 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 335.0 | $4K | 0.00% | +147.0 | +78.2% | $10.71 | +13.5% |
| 1236 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 92.0 | $4K | 0.00% | -48.0 | -34.3% | $38.96 | +10.4% |
| 1237 | HCC | WARRIOR MET COAL INC COM | Energy | 44.0 | $4K | 0.00% | -4.0 | -8.3% | $81.16 | +31.3% |
| 1238 | MTRN | MATERION CORP COM | Basic Materials | 12.0 | $4K | 0.00% | +3.0 | +33.3% | $297.42 | -22.7% |
| 1239 | PVH | PVH CORPORATION COM | Consumer Cyclical | 48.0 | $4K | 0.00% | +5.0 | +11.6% | $74.25 | +3.7% |
| 1240 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 81.0 | $4K | 0.00% | +31.0 | +62.0% | $43.69 | -4.1% |
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%