Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WSFS | WSFS FINL CORP COM | Financial Services | 22.0 | $1K | — | NEW | — | $55.23 | +30.0% |
| 1382 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 25.0 | $1K | — | NEW | — | $48.56 | +75.3% |
| 1383 | — | MECHANICS BANCORP CL A | — | 83.0 | $1K | — | NEW | — | $14.63 | — |
| 1384 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 18.0 | $1K | — | NEW | — | $67.39 | +11.7% |
| 1385 | KEX | KIRBY CORP COM | Industrials | 11.0 | $1K | — | NEW | — | $110.18 | +32.2% |
| 1386 | AEHR | AEHR TEST SYS COM | Technology | 60.0 | $1K | — | NEW | — | $20.18 | +352.4% |
| 1387 | LMND | LEMONADE INC COM | Financial Services | 17.0 | $1K | — | NEW | — | $71.18 | -19.8% |
| 1388 | AEYE | AUDIOEYE INC COM NEW | Technology | 120.0 | $1K | — | NEW | — | $9.99 | -27.1% |
| 1389 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 36.0 | $1K | — | NEW | — | $33.28 | +43.5% |
| 1390 | SMRT | SMARTRENT INC COM CL A | Technology | 592.0 | $1K | — | NEW | — | $2.02 | -39.1% |
| 1391 | FCN | FTI CONSULTING INC COM | Industrials | 7.0 | $1K | — | NEW | — | $170.86 | -10.3% |
| 1392 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 14.0 | $1K | — | NEW | — | $85.29 | -4.6% |
| 1393 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $47.76 | -4.6% |
| 1394 | WEX | WEX INC COM | Technology | 8.0 | $1K | — | NEW | — | $149.00 | -3.2% |
| 1395 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 25.0 | $1K | — | NEW | — | $47.64 | -13.3% |
| 1396 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 92.0 | $1K | — | NEW | — | $12.86 | +12.3% |
| 1397 | — | AUTHID INC COM | — | 1,334.0 | $1K | — | NEW | — | $0.87 | — |
| 1398 | BDSX | BIODESIX INC COM | Healthcare | 171.0 | $1K | — | NEW | — | $6.80 | +123.2% |
| 1399 | CATY | CATHAY GEN BANCORP COM | Financial Services | 24.0 | $1K | — | NEW | — | $48.38 | +18.3% |
| 1400 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 769.0 | $1K | — | NEW | — | $1.50 | +17.3% |
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%