Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | VERI | VERITONE INC COM | Technology | 329 | $2K | — | SOLD |
| 102 | — | FLUTTER ENTMT PLC SHS | — | 7 | $2K | — | SOLD |
| 103 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 793 | $1K | — | SOLD |
| 104 | ATRC | ATRICURE INC COM | Healthcare | 37 | $1K | — | SOLD |
| 105 | AXGN | AXOGEN INC COM | Healthcare | 44 | $1K | — | SOLD |
| 106 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 102 | $1K | — | SOLD |
| 107 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 175 | $1K | — | SOLD |
| 108 | REKR | REKOR SYSTEMS INC COM | Technology | 995 | $1K | — | SOLD |
| 109 | LIVE | LIVE VENTURES INC COM NEW | Consumer Cyclical | 91 | $1K | — | SOLD |
| 110 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 31 | $1K | — | SOLD |
| 111 | COCH | ENVOY MEDICAL INC CL A | Healthcare | 1,978 | $1K | — | SOLD |
| 112 | LUNG | PULMONX CORP COM | Healthcare | 592 | $1K | — | SOLD |
| 113 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 65 | $1K | — | SOLD |
| 114 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 250 | $1K | — | SOLD |
| 115 | — | ASTRAZENECA PLC SPONSORED ADR | — | 13 | $1K | — | SOLD |
| 116 | AEYE | AUDIOEYE INC COM NEW | Technology | 120 | $1K | — | SOLD |
| 117 | SMRT | SMARTRENT INC COM CL A | Technology | 592 | $1K | — | SOLD |
| 118 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 25 | $1K | — | SOLD |
| 119 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 283 | $1K | — | SOLD |
| 120 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 53 | $1K | — | 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%