Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AVA | AVISTA CORP COM | Utilities | 58.0 | $2K | — | — | — | $40.91 | -7.3% |
| 1422 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 75.0 | $2K | — | +35.0 | +87.5% | $31.59 | +12.4% |
| 1423 | CNS | COHEN & STEERS INC COM | Financial Services | 31.0 | $2K | — | +4.0 | +14.8% | $76.13 | +8.8% |
| 1424 | MC | MOELIS & CO CL A | Financial Services | 36.0 | $2K | — | +12.0 | +50.0% | $65.42 | +3.9% |
| 1425 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 128.0 | $2K | — | NEW | — | $18.25 | — |
| 1426 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 21.0 | $2K | — | +12.0 | +133.3% | $111.05 | +0.8% |
| 1427 | EWJ | ISHARES MSCI JAPAN ETF | — | 25.0 | $2K | — | — | — | $93.28 | +1.6% |
| 1428 | VISN | VISTANCE NETWORKS INC COM | Technology | 182.0 | $2K | — | +7.0 | +4.0% | $12.78 | -15.0% |
| 1429 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 3,342.0 | $2K | — | NEW | — | $0.70 | +20.3% |
| 1430 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $53.95 | -22.6% |
| 1431 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 49.0 | $2K | — | +31.0 | +172.2% | $47.33 | -7.5% |
| 1432 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 32.0 | $2K | — | — | — | $72.44 | +11.3% |
| 1433 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 88.0 | $2K | — | NEW | — | $26.08 | +32.9% |
| 1434 | TFSL | TFS FINL CORP COM | Financial Services | 129.0 | $2K | — | +23.0 | +21.7% | $17.72 | +0.0% |
| 1435 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 380.0 | $2K | — | NEW | — | $5.99 | +21.7% |
| 1436 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 16.0 | $2K | — | -39.0 | -70.9% | $142.19 | +5.8% |
| 1437 | — | OUTLOOK THERAPEUTICS INC COM | — | 1,429.0 | $2K | — | -1K | -44.0% | $1.59 | — |
| 1438 | FFBC | 1ST FINL BANCORP COM | Financial Services | 67.0 | $2K | — | +6.0 | +9.8% | $33.84 | -2.3% |
| 1439 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 109.0 | $2K | — | — | — | $20.76 | +24.9% |
| 1440 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 89.0 | $2K | — | NEW | — | $25.33 | +4.5% |
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%