Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 13.0 | $7K | 0.00% | NEW | — | $510.69 | +20.3% |
| 722 | LITE | LUMENTUM HLDGS INC COM | Technology | 18.0 | $7K | 0.00% | NEW | — | $368.61 | +161.7% |
| 723 | — | ICICI BANK LIMITED ADR | — | 222.0 | $7K | 0.00% | NEW | — | $29.80 | — |
| 724 | NTRS | NORTHERN TR CORP COM | Financial Services | 48.0 | $7K | 0.00% | NEW | — | $136.58 | +22.4% |
| 725 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 561.0 | $7K | 0.00% | NEW | — | $11.68 | +121.5% |
| 726 | HSY | HERSHEY CO COM | Consumer Defensive | 36.0 | $7K | 0.00% | NEW | — | $181.97 | +4.6% |
| 727 | RXST | RXSIGHT INC COM | Healthcare | 622.0 | $6K | 0.00% | NEW | — | $10.42 | -40.9% |
| 728 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 280.0 | $6K | 0.00% | NEW | — | $22.92 | -5.2% |
| 729 | AES | AES CORP COM | Utilities | 447.0 | $6K | 0.00% | NEW | — | $14.34 | +2.4% |
| 730 | AN | AUTONATION INC COM | Consumer Cyclical | 31.0 | $6K | 0.00% | NEW | — | $206.48 | -9.7% |
| 731 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 32.0 | $6K | 0.00% | NEW | — | $198.72 | -5.7% |
| 732 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 132.0 | $6K | 0.00% | NEW | — | $48.12 | +229.1% |
| 733 | D | DOMINION ENERGY INC COM | Utilities | 108.0 | $6K | 0.00% | NEW | — | $58.59 | +16.6% |
| 734 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 1,949.0 | $6K | 0.00% | NEW | — | $3.24 | +306.5% |
| 735 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 97.0 | $6K | 0.00% | NEW | — | $65.09 | -24.0% |
| 736 | MTG | MGIC INVT CORP WIS COM | Financial Services | 216.0 | $6K | 0.00% | NEW | — | $29.22 | -10.4% |
| 737 | GPN | GLOBAL PMTS INC COM | Industrials | 81.0 | $6K | 0.00% | NEW | — | $77.40 | -6.2% |
| 738 | DC | DAKOTA GOLD CORP COM | Basic Materials | 1,101.0 | $6K | 0.00% | NEW | — | $5.68 | -5.5% |
| 739 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 94.0 | $6K | 0.00% | NEW | — | $66.46 | -34.4% |
| 740 | AVA | AVISTA CORP COM | Utilities | 162.0 | $6K | 0.00% | NEW | — | $38.54 | +6.2% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%