Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | LEIDOS HOLDINGS INC COM | — | 99.0 | $10K | 0.00% | -2.0 | -2.0% | $102.97 | — |
| 762 | MRNA | MODERNA INC COM | Healthcare | 145.0 | $10K | 0.00% | +25.0 | +20.8% | $70.03 | +107.2% |
| 763 | MORN | MORNINGSTAR INC COM | Financial Services | 65.0 | $10K | 0.00% | +61.0 | +1525.0% | $156.02 | +38.4% |
| 764 | RHI | ROBERT HALF INC. COM | Industrials | 330.0 | $10K | 0.00% | +303.0 | +1122.2% | $30.70 | +45.8% |
| 765 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 399.0 | $10K | 0.00% | +368.0 | +1187.1% | $25.30 | +16.6% |
| 766 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 58.0 | $10K | 0.00% | NEW | — | $173.52 | +2.3% |
| 767 | — | DAVE INC CLASS A COM NEW | — | 27.0 | $10K | 0.00% | +17.0 | +170.0% | $372.59 | — |
| 768 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 66.0 | $10K | 0.00% | +16.0 | +32.0% | $152.27 | +18.7% |
| 769 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 160.0 | $10K | 0.00% | +27.0 | +20.3% | $62.75 | +5.7% |
| 770 | FTV | FORTIVE CORP COM | Technology | 164.0 | $10K | 0.00% | +2.0 | +1.2% | $61.09 | -1.7% |
| 771 | BALL | BALL CORP COM | Consumer Cyclical | 160.0 | $10K | 0.00% | -25.0 | -13.5% | $62.40 | +1.9% |
| 772 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 282.0 | $10K | 0.00% | +42.0 | +17.5% | $35.39 | +2.6% |
| 773 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 133.0 | $10K | 0.00% | +111.0 | +504.6% | $75.00 | +45.1% |
| 774 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 131.0 | $10K | 0.00% | +41.0 | +45.6% | $75.96 | +9.6% |
| 775 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 225.0 | $10K | 0.00% | +12.0 | +5.6% | $43.88 | +11.4% |
| 776 | ERAS | ERASCA INC COM | Healthcare | 536.0 | $10K | 0.00% | +319.0 | +147.0% | $18.32 | -3.8% |
| 777 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 696.0 | $10K | 0.00% | — | — | $14.10 | -41.3% |
| 778 | ARCC | ARES CAPITAL CORP COM | Financial Services | 529.0 | $10K | 0.00% | — | — | $18.53 | +7.5% |
| 779 | CSL | CARLISLE COS INC COM | Industrials | 27.0 | $10K | 0.00% | -4.0 | -12.9% | $362.74 | +1.4% |
| 780 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 66.0 | $10K | 0.00% | +7.0 | +11.9% | $148.17 | -15.8% |
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%