Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 384.0 | $16K | 0.00% | NEW | — | $41.82 | +5.3% |
| 22 | DUOL | DUOLINGO INC CL A COM | Technology | 135.0 | $16K | 0.00% | NEW | — | $115.02 | +27.0% |
| 23 | PATH | UIPATH INC CL A | Technology | 1,177.0 | $13K | 0.00% | NEW | — | $10.87 | +45.2% |
| 24 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 302.0 | $12K | 0.00% | NEW | — | $40.96 | +2.8% |
| 25 | MEI | METHODE ELECTRS INC COM | Technology | 635.0 | $12K | 0.00% | NEW | — | $18.97 | -25.1% |
| 26 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 67.0 | $12K | 0.00% | NEW | — | $176.66 | +1.6% |
| 27 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 111.0 | $11K | 0.00% | NEW | — | $101.70 | -11.4% |
| 28 | UI | UBIQUITI INC COM | Technology | 21.0 | $11K | 0.00% | NEW | — | $534.05 | +10.6% |
| 29 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 118.0 | $11K | 0.00% | NEW | — | $93.29 | +8.5% |
| 30 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 170.0 | $10K | 0.00% | NEW | — | $61.31 | +2.4% |
| 31 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 58.0 | $10K | 0.00% | NEW | — | $173.52 | +0.7% |
| 32 | ESTC | ELASTIC N V ORD SHS | Technology | 161.0 | $9K | 0.00% | NEW | — | $57.02 | +53.2% |
| 33 | VITL | VITAL FARMS INC COM | Consumer Defensive | 779.0 | $9K | 0.00% | NEW | — | $11.63 | -6.5% |
| 34 | VRNS | VARONIS SYS INC COM | Technology | 209.0 | $9K | 0.00% | NEW | — | $41.96 | +0.8% |
| 35 | — | WEBULL CORP ORD SHS | — | 1,345.0 | $9K | 0.00% | NEW | — | $6.52 | — |
| 36 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 247.0 | $8K | 0.00% | NEW | — | $31.87 | -16.7% |
| 37 | TENB | TENABLE HLDGS INC COM | Technology | 211.0 | $8K | 0.00% | NEW | — | $36.88 | -4.3% |
| 38 | LPG | DORIAN LPG LTD SHS USD | Energy | 221.0 | $8K | 0.00% | NEW | — | $34.78 | +42.7% |
| 39 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 828.0 | $7K | 0.00% | NEW | — | $8.51 | -0.2% |
| 40 | QQQM | INVESCO NASDAQ 100 ETF | — | 23.0 | $7K | 0.00% | NEW | — | $302.96 | -2.7% |
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
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%