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Portfolio (Quarterly) Guide ↗

Fortitude Family Office, LLC

· CIK 0001950506
13F Portfolio $516M AUM 2,276 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 529 New 867 Added 454 Reduced 144 Exited
Page 8 of 8  ·  144 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 ACWX ISHARES MSCI ACWI EX U.S. ETF 1 $68.0 SOLD
142 CRNC CERENCE INC COM Technology 9 $57.0 SOLD
143 WW INTL INC COM NEW 1 $14.0 SOLD
144 PHARMACYTE BIOTECH INC COM NEW 1 $1.0 SOLD
Page 8 of 8  ·  144 positions
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%