Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SKYW | SKYWEST INC COM | Industrials | 18.0 | $2K | — | NEW | — | $100.39 | -17.0% |
| 1222 | NMIH | NMI HLDGS INC COM | Financial Services | 44.0 | $2K | — | NEW | — | $40.80 | -7.4% |
| 1223 | TELO | TELOMIR PHARMACEUTICALS INC COM | Healthcare | 1,347.0 | $2K | — | NEW | — | $1.33 | -1.5% |
| 1224 | ONMD | ONEMEDNET CORP CL A | Healthcare | 1,622.0 | $2K | — | NEW | — | $1.10 | -22.8% |
| 1225 | — | DAVE INC CLASS A COM NEW | — | 8.0 | $2K | — | NEW | — | $221.38 | — |
| 1226 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 327.0 | $2K | — | NEW | — | $5.41 | +14.2% |
| 1227 | — | HEICO CORP NEW CL A | — | 7.0 | $2K | — | NEW | — | $252.43 | — |
| 1228 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 46.0 | $2K | — | NEW | — | $38.39 | +12.4% |
| 1229 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 19.0 | $2K | — | NEW | — | $92.79 | +4.6% |
| 1230 | UGI | UGI CORP NEW COM | Utilities | 47.0 | $2K | — | NEW | — | $37.43 | -6.2% |
| 1231 | GORO | GOLD RESOURCE CORP COM | Basic Materials | 2,121.0 | $2K | — | NEW | — | $0.83 | +55.8% |
| 1232 | — | LOANDEPOT INC COM CL A | — | 846.0 | $2K | — | NEW | — | $2.07 | — |
| 1233 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 495.0 | $2K | — | NEW | — | $3.53 | +18.4% |
| 1234 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 244.0 | $2K | — | NEW | — | $7.14 | +241.5% |
| 1235 | RVTY | REVVITY INC COM | Healthcare | 18.0 | $2K | — | NEW | — | $96.78 | -2.0% |
| 1236 | — | CITY OFFICE REIT INC COM | — | 248.0 | $2K | — | NEW | — | $6.99 | — |
| 1237 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 7.0 | $2K | — | NEW | — | $246.57 | +23.4% |
| 1238 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 19.0 | $2K | — | NEW | — | $89.89 | -12.5% |
| 1239 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 54.0 | $2K | — | NEW | — | $31.46 | +49.2% |
| 1240 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 19.0 | $2K | — | NEW | — | $89.26 | — |
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%