Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PDFS | PDF SOLUTIONS INC COM | Technology | 60.0 | $4K | 0.00% | NEW | — | $70.78 | -37.8% |
| 1162 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 84.0 | $4K | 0.00% | +5.0 | +6.3% | $50.54 | -3.3% |
| 1163 | HQY | HEALTHEQUITY INC COM | Healthcare | 47.0 | $4K | 0.00% | +14.0 | +42.4% | $90.32 | +16.7% |
| 1164 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 21.0 | $4K | 0.00% | -2.0 | -8.7% | $201.33 | -3.9% |
| 1165 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 59.0 | $4K | 0.00% | +3.0 | +5.4% | $71.63 | -2.7% |
| 1166 | OFG | OFG BANCORP COM | Financial Services | 86.0 | $4K | 0.00% | — | — | $49.07 | +6.7% |
| 1167 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 189.0 | $4K | 0.00% | +75.0 | +65.8% | $22.24 | +1.8% |
| 1168 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 81.0 | $4K | 0.00% | -12.0 | -12.9% | $51.83 | -4.1% |
| 1169 | — | OUSTER INC COM NEW | — | 67.0 | $4K | 0.00% | — | — | $62.52 | — |
| 1170 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 33.0 | $4K | 0.00% | +17.0 | +106.2% | $126.76 | +9.1% |
| 1171 | RELX | RELX PLC SPONSORED ADR | Communication Services | 132.0 | $4K | 0.00% | -4.0 | -2.9% | $31.67 | +14.9% |
| 1172 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 53.0 | $4K | 0.00% | +25.0 | +89.3% | $78.40 | — |
| 1173 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 173.0 | $4K | 0.00% | NEW | — | $23.88 | +0.8% |
| 1174 | BRO | BROWN & BROWN INC COM | Financial Services | 64.0 | $4K | 0.00% | +29.0 | +82.9% | $64.16 | +16.3% |
| 1175 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 46.0 | $4K | 0.00% | NEW | — | $89.20 | +5.4% |
| 1176 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 95.0 | $4K | 0.00% | -4.0 | -4.0% | $43.18 | +26.9% |
| 1177 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 184.0 | $4K | 0.00% | +159.0 | +636.0% | $22.21 | +17.0% |
| 1178 | TW | TRADEWEB MKTS INC CL A | Financial Services | 41.0 | $4K | 0.00% | -21.0 | -33.9% | $99.66 | +8.8% |
| 1179 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 343.0 | $4K | 0.00% | — | — | $11.89 | +56.9% |
| 1180 | TPC | TUTOR PERINI CORP COM | Industrials | 49.0 | $4K | 0.00% | +3.0 | +6.5% | $82.98 | +6.4% |
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%