Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 79 | $7K | 0.00% | SOLD |
| 42 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 256 | $7K | 0.00% | SOLD |
| 43 | RXST | RXSIGHT INC COM | Healthcare | 622 | $6K | 0.00% | SOLD |
| 44 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 1,949 | $6K | 0.00% | SOLD |
| 45 | — | TRUECAR INC COM | — | 2,720 | $6K | 0.00% | SOLD |
| 46 | OEF | ISHARES S&P 100 ETF | — | 16 | $5K | 0.00% | SOLD |
| 47 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 160 | $5K | 0.00% | SOLD |
| 48 | CTNM | CONTINEUM THERAPEUTICS INC CL A | Healthcare | 445 | $5K | 0.00% | SOLD |
| 49 | VUG | VANGUARD GROWTH ETF | — | 10 | $5K | 0.00% | SOLD |
| 50 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 329 | $5K | 0.00% | SOLD |
| 51 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 266 | $5K | 0.00% | SOLD |
| 52 | — | GUESS INC COM | — | 268 | $4K | 0.00% | SOLD |
| 53 | — | THOMSON REUTERS CORP COM | — | 31 | $4K | 0.00% | SOLD |
| 54 | KFRC | KFORCE INC COM | Industrials | 131 | $4K | 0.00% | SOLD |
| 55 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 114 | $4K | 0.00% | SOLD |
| 56 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 54 | $4K | 0.00% | SOLD |
| 57 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 436 | $4K | 0.00% | SOLD |
| 58 | DIBS | 1STDIBS COM INC COM | Consumer Cyclical | 605 | $4K | 0.00% | SOLD |
| 59 | — | SAPIENS INTL CORP N V SHS | — | 83 | $4K | 0.00% | SOLD |
| 60 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 208 | $3K | 0.00% | SOLD |
Sector Allocation
Technology
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%