Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 267 | $12K | 0.00% | SOLD |
| 22 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 192 | $10K | 0.00% | SOLD |
| 23 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 700 | $8K | 0.00% | SOLD |
| 24 | ZTS | ZOETIS INC CL A | Healthcare | 55 | $7K | 0.00% | SOLD |
| 25 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 117 | $5K | 0.00% | SOLD |
| 26 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 1,110 | $5K | 0.00% | SOLD |
| 27 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 51 | $5K | 0.00% | SOLD |
| 28 | BGS | B & G FOODS INC COM | Consumer Defensive | 890 | $4K | 0.00% | SOLD |
| 29 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 156 | $4K | 0.00% | SOLD |
| 30 | PJP | INVESCO PHARMACEUTICALS ETF | — | 31 | $3K | 0.00% | SOLD |
| 31 | SAR | SARATOGA INVT CORP COM NEW | Financial Services | 140 | $3K | 0.00% | SOLD |
| 32 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 56 | $3K | 0.00% | SOLD |
| 33 | TOST | TOAST INC CL A | Technology | 101 | $3K | 0.00% | SOLD |
| 34 | ARVN | ARVINAS INC COM | Healthcare | 252 | $3K | 0.00% | SOLD |
| 35 | — | EXPRO GROUP HOLDINGS NV COM | — | 145 | $3K | 0.00% | SOLD |
| 36 | NTR | NUTRIEN LTD COM | Basic Materials | 30 | $2K | 0.00% | SOLD |
| 37 | — | GREAT LAKES DREDGE & DOCK CORP COM | — | 129 | $2K | — | SOLD |
| 38 | TRNO | TERRENO RLTY CORP COM | Real Estate | 34 | $2K | — | SOLD |
| 39 | CELC | CELCUITY INC COM | Healthcare | 18 | $2K | — | SOLD |
| 40 | — | AIR LEASE CORP CL A | — | 31 | $2K | — | SOLD |
Sector Allocation
Technology
34.5%
Financial Services
15.3%
Industrials
9.5%
Healthcare
9.4%
Energy
8.5%
Communication Services
8.0%
Consumer Cyclical
7.4%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.1%