Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTM | AVANTIS TOTAL EQUITY MARKETS ETF | — | 710,489.0 | $33.4M | 7.46% | NEW | — | $47.01 | +12.6% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 8,638.0 | $510K | 0.11% | NEW | — | $59.03 | +13.9% |
| 3 | ONDS | ONDAS INC COM NEW | Technology | 4,071.0 | $37K | 0.01% | NEW | — | $9.04 | +4.3% |
| 4 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 357.0 | $29K | 0.01% | NEW | — | $81.71 | +3.4% |
| 5 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 2,174.0 | $26K | 0.01% | NEW | — | $11.90 | -12.5% |
| 6 | — | AMCOR PLC COM NEW | — | 311.0 | $12K | 0.00% | NEW | — | $39.75 | — |
| 7 | ARCC | ARES CAPITAL CORP COM | Financial Services | 529.0 | $10K | 0.00% | NEW | — | $18.02 | +3.9% |
| 8 | WSO | WATSCO INC COM | Industrials | 22.0 | $8K | 0.00% | NEW | — | $363.77 | +7.3% |
| 9 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 343.0 | $5K | 0.00% | NEW | — | $15.83 | +1.6% |
| 10 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 51.0 | $5K | 0.00% | NEW | — | $92.51 | +18.4% |
| 11 | CE | CELANESE CORP DEL COM | Basic Materials | 66.0 | $4K | 0.00% | NEW | — | $65.77 | -18.3% |
| 12 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 53.0 | $4K | 0.00% | NEW | — | $76.55 | +4.1% |
| 13 | ERAS | ERASCA INC COM | Healthcare | 217.0 | $4K | 0.00% | NEW | — | $16.18 | -29.9% |
| 14 | PJP | INVESCO PHARMACEUTICALS ETF | — | 31.0 | $3K | 0.00% | NEW | — | $103.42 | +3.6% |
| 15 | SAR | SARATOGA INVT CORP COM NEW | Financial Services | 140.0 | $3K | 0.00% | NEW | — | $21.82 | +2.2% |
| 16 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 25.0 | $3K | 0.00% | NEW | — | $117.40 | -40.7% |
| 17 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 56.0 | $3K | 0.00% | NEW | — | $49.57 | +0.9% |
| 18 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 130.0 | $3K | 0.00% | NEW | — | $20.92 | +1.6% |
| 19 | LASR | NLIGHT INC COM | Technology | 41.0 | $2K | 0.00% | NEW | — | $57.02 | +23.0% |
| 20 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 36.0 | $2K | 0.00% | NEW | — | $64.72 | +21.5% |
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
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%