Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 15.0 | $3K | 0.00% | +10.0 | +200.0% | $170.00 | -18.6% |
| 1202 | GORO | GOLD RESOURCE CORP COM | Basic Materials | 2,121.0 | $3K | 0.00% | — | — | $1.20 | +115.0% |
| 1203 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 141.0 | $3K | 0.00% | +96.0 | +213.3% | $18.00 | +121.0% |
| 1204 | — | HEICO CORP NEW CL A | — | 12.0 | $3K | 0.00% | +5.0 | +71.4% | $211.08 | — |
| 1205 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 48.0 | $3K | 0.00% | +26.0 | +118.2% | $52.75 | +5.5% |
| 1206 | — | EXPRO GROUP HOLDINGS NV COM | — | 145.0 | $3K | 0.00% | — | — | $17.41 | — |
| 1207 | BGC | BGC GROUP INC CL A | Financial Services | 258.0 | $3K | 0.00% | +145.0 | +128.3% | $9.78 | +16.1% |
| 1208 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 153.0 | $3K | 0.00% | +26.0 | +20.5% | $16.43 | +37.5% |
| 1209 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 109.0 | $3K | 0.00% | — | — | $22.95 | +15.2% |
| 1210 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 38.0 | $2K | 0.00% | +30.0 | +375.0% | $65.71 | +65.2% |
| 1211 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 90.0 | $2K | 0.00% | +41.0 | +83.7% | $27.70 | +17.2% |
| 1212 | BDSX | BIODESIX INC COM | Healthcare | 171.0 | $2K | 0.00% | — | — | $14.50 | +45.8% |
| 1213 | SKYW | SKYWEST INC COM | Industrials | 27.0 | $2K | 0.00% | +9.0 | +50.0% | $91.81 | +3.7% |
| 1214 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 7.0 | $2K | 0.00% | -3.0 | -30.0% | $353.86 | -0.9% |
| 1215 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 48.0 | $2K | 0.00% | — | — | $51.38 | +1.1% |
| 1216 | ARCB | ARCBEST CORP COM | Industrials | 25.0 | $2K | 0.00% | +20.0 | +400.0% | $98.36 | +63.6% |
| 1217 | SLV | ISHARES SILVER TRUST | Financial Services | 36.0 | $2K | 0.00% | — | — | $68.14 | -22.1% |
| 1218 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 54.0 | $2K | 0.00% | +29.0 | +116.0% | $45.33 | +11.7% |
| 1219 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 22.0 | $2K | 0.00% | -201.0 | -90.1% | $110.77 | +11.2% |
| 1220 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 54.0 | $2K | 0.00% | +34.0 | +170.0% | $44.67 | +17.0% |
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
28.2%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.2%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%