Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DC | DAKOTA GOLD CORP COM | Basic Materials | 620.0 | $3K | 0.00% | -481.0 | -43.7% | $5.05 | +10.5% |
| 202 | WDAY | WORKDAY INC CL A | Technology | 23.0 | $3K | 0.00% | -68.0 | -74.7% | $129.91 | -0.8% |
| 203 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 37.0 | $3K | 0.00% | -55.0 | -59.8% | $79.35 | +7.3% |
| 204 | HPQ | HP INC COM | Technology | 152.0 | $3K | 0.00% | -84.0 | -35.6% | $19.21 | +8.9% |
| 205 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 15.0 | $3K | 0.00% | -8.0 | -34.8% | $172.13 | +18.1% |
| 206 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 75.0 | $3K | 0.00% | -2.0 | -2.6% | $34.05 | -16.6% |
| 207 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 7.0 | $2K | 0.00% | -3.0 | -30.0% | $353.86 | -6.5% |
| 208 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 22.0 | $2K | 0.00% | -201.0 | -90.1% | $110.77 | +10.6% |
| 209 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 7.0 | $2K | 0.00% | -6.0 | -46.1% | $342.43 | -6.3% |
| 210 | AVA | AVISTA CORP COM | Utilities | 58.0 | $2K | 0.00% | -104.0 | -64.2% | $40.14 | +1.9% |
| 211 | BRO | BROWN & BROWN INC COM | Financial Services | 35.0 | $2K | 0.00% | -31.0 | -47.0% | $65.20 | -10.9% |
| 212 | VRSK | VERISK ANALYTICS INC COM | Industrials | 12.0 | $2K | 0.00% | -7.0 | -36.8% | $189.75 | -9.6% |
| 213 | — | GREAT LAKES DREDGE & DOCK CORP COM | — | 129.0 | $2K | — | -179.0 | -58.1% | $17.00 | — |
| 214 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 97.0 | $2K | — | -250.0 | -72.0% | $22.27 | -8.7% |
| 215 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 11.0 | $2K | — | -9.0 | -45.0% | $195.45 | -9.2% |
| 216 | ADT | ADT INC DEL COM | Industrials | 327.0 | $2K | — | -22.0 | -6.3% | $6.57 | +6.3% |
| 217 | FICO | FAIR ISAAC CORP COM | Technology | 2.0 | $2K | — | -1.0 | -33.3% | $1067.50 | +10.7% |
| 218 | EWJ | ISHARES MSCI JAPAN ETF | — | 25.0 | $2K | — | -395.0 | -94.0% | $84.44 | +6.9% |
| 219 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 42.0 | $2K | — | -1.0 | -2.3% | $48.52 | +5.7% |
| 220 | UPST | UPSTART HLDGS INC COM | Financial Services | 77.0 | $2K | — | -35.0 | -31.2% | $25.65 | +8.9% |
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%