Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BOOM | DMC GLOBAL INC COM | Energy | 1.0 | $6.0 | — | NEW | — | $6.00 | +17.3% |
| 522 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 6.0 | $6.0 | — | NEW | — | $1.00 | +32.0% |
| 523 | EEX | EMERALD HOLDING INC COM | Communication Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +0.8% |
| 524 | NEON | NEONODE INC COM PAR | Technology | 5.0 | $5.0 | — | NEW | — | $1.00 | -10.2% |
| 525 | — | TUHURA BIOSCIENCES INC COM | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 526 | — | SOLESENCE INC COM | — | 6.0 | $4.0 | — | NEW | — | $0.67 | — |
| 527 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 1.0 | $3.0 | — | NEW | — | $3.00 | +36.8% |
| 528 | — | SUNPOWER INC COM | — | 3.0 | $2.0 | — | NEW | — | $0.67 | — |
| 529 | — | NEXTNRG INC COM | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
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%