Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VVV | VALVOLINE INC COM | Energy | 77.0 | $3K | 0.00% | -2.0 | -2.5% | $39.55 | -15.6% |
| 1302 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 103.0 | $3K | 0.00% | +49.0 | +90.7% | $29.54 | -3.7% |
| 1303 | — | ZYMEWORKS INC COM | — | 116.0 | $3K | 0.00% | NEW | — | $26.14 | — |
| 1304 | WHD | CACTUS INC CL A | Energy | 59.0 | $3K | 0.00% | — | — | $51.24 | +32.8% |
| 1305 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 178.0 | $3K | 0.00% | NEW | — | $16.97 | -2.4% |
| 1306 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 733.0 | $3K | 0.00% | NEW | — | $4.10 | +5.1% |
| 1307 | BANF | BANCFIRST CORP COM | Financial Services | 27.0 | $3K | 0.00% | +2.0 | +8.0% | $111.15 | +1.2% |
| 1308 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 20.0 | $3K | 0.00% | +6.0 | +42.9% | $149.95 | -26.3% |
| 1309 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 81.0 | $3K | 0.00% | -19.0 | -19.0% | $37.01 | -10.6% |
| 1310 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 48.0 | $3K | 0.00% | — | — | $62.23 | -29.9% |
| 1311 | MSEX | MIDDLESEX WTR CO COM | Utilities | 53.0 | $3K | 0.00% | +30.0 | +130.4% | $56.15 | +5.9% |
| 1312 | MSA | MSA SAFETY INC COM | Industrials | 17.0 | $3K | 0.00% | -2.0 | -10.5% | $174.59 | +8.2% |
| 1313 | SR | SPIRE INC COM | Utilities | 38.0 | $3K | 0.00% | -7.0 | -15.6% | $78.08 | +5.5% |
| 1314 | WEX | WEX INC COM | Technology | 21.0 | $3K | 0.00% | -3.0 | -12.5% | $141.10 | +44.1% |
| 1315 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 34.0 | $3K | 0.00% | — | — | $87.09 | -13.7% |
| 1316 | KOD | KODIAK SCIENCES INC COM | Healthcare | 76.0 | $3K | 0.00% | +31.0 | +68.9% | $38.96 | -4.5% |
| 1317 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $211.36 | +8.1% |
| 1318 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 81.0 | $3K | 0.00% | +14.0 | +20.9% | $36.53 | -4.6% |
| 1319 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 22.0 | $3K | 0.00% | — | — | $133.27 | -15.7% |
| 1320 | BBNX | BETA BIONICS INC COM | Healthcare | 187.0 | $3K | 0.00% | NEW | — | $15.67 | +25.9% |
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%