Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 193.0 | $5K | 0.00% | -34.0 | -15.0% | $23.32 | +13.6% |
| 182 | CCI | CROWN CASTLE INC COM | Real Estate | 55.0 | $4K | 0.00% | -10.0 | -15.4% | $81.31 | +13.6% |
| 183 | DOCS | DOXIMITY INC CL A | Healthcare | 190.0 | $4K | 0.00% | -14.0 | -6.9% | $23.30 | -16.0% |
| 184 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 13.0 | $4K | 0.00% | -2.0 | -13.3% | $330.62 | -4.1% |
| 185 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 61.0 | $4K | 0.00% | -67.0 | -52.3% | $69.51 | +4.5% |
| 186 | ADC | AGREE RLTY CORP COM | Real Estate | 54.0 | $4K | 0.00% | -61.0 | -53.0% | $75.39 | +0.3% |
| 187 | DASH | DOORDASH INC CL A | Communication Services | 26.0 | $4K | 0.00% | -61.0 | -70.1% | $150.15 | +8.3% |
| 188 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 29.0 | $4K | 0.00% | -28.0 | -49.1% | $133.31 | +38.7% |
| 189 | — | BROWN FORMAN CORP CL B | — | 146.0 | $4K | 0.00% | -254.0 | -63.5% | $26.44 | — |
| 190 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 180.0 | $4K | 0.00% | -130.0 | -41.9% | $21.23 | +1.0% |
| 191 | DCH | DAUCH CORP COM | Industrials | 622.0 | $4K | 0.00% | -114.0 | -15.5% | $5.93 | +4.6% |
| 192 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 78.0 | $4K | 0.00% | -69.0 | -46.9% | $45.29 | -2.0% |
| 193 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 70.0 | $4K | 0.00% | -43.0 | -38.0% | $50.34 | +0.2% |
| 194 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 43.0 | $4K | 0.00% | -58.0 | -57.4% | $81.51 | +6.2% |
| 195 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 164.0 | $3K | 0.00% | -116.0 | -41.4% | $21.18 | +1.6% |
| 196 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 26.0 | $3K | 0.00% | -2.0 | -7.1% | $127.50 | -15.2% |
| 197 | LYTS | LSI INDS INC OHIO COM | Technology | 177.0 | $3K | 0.00% | -13.0 | -6.8% | $18.60 | +26.4% |
| 198 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 43.0 | $3K | 0.00% | -251.0 | -85.4% | $76.16 | +7.8% |
| 199 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 184.0 | $3K | 0.00% | -48.0 | -20.7% | $17.58 | +5.0% |
| 200 | NEXT | NEXTDECADE CORP COM | Energy | 414.0 | $3K | 0.00% | -67.0 | -13.9% | $7.66 | +14.5% |
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%