Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 99.0 | $7K | 0.00% | -2.0 | -2.0% | $69.41 | +11.8% |
| 162 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 432.0 | $7K | 0.00% | -540.0 | -55.6% | $15.72 | -3.8% |
| 163 | CLX | CLOROX CO DEL COM | Consumer Defensive | 64.0 | $7K | 0.00% | -161.0 | -71.6% | $103.62 | -19.8% |
| 164 | CG | CARLYLE GROUP INC COM | Financial Services | 134.0 | $6K | 0.00% | -116.0 | -46.4% | $48.39 | -17.1% |
| 165 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 287.0 | $6K | 0.00% | -16.0 | -5.3% | $22.55 | +24.0% |
| 166 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 1,279.0 | $6K | 0.00% | -17.0 | -1.3% | $5.03 | +15.5% |
| 167 | PODD | INSULET CORP COM | Healthcare | 30.0 | $6K | 0.00% | -7.0 | -18.9% | $209.83 | -33.0% |
| 168 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 47.0 | $6K | 0.00% | -65.0 | -58.0% | $132.51 | +6.8% |
| 169 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 66.0 | $6K | 0.00% | -128.0 | -66.0% | $93.86 | +87.4% |
| 170 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 140.0 | $6K | 0.00% | -4.0 | -2.8% | $43.06 | -12.8% |
| 171 | QBTS | D-WAVE QUANTUM INC COM | Technology | 400.0 | $6K | 0.00% | -30.0 | -7.0% | $14.43 | +18.6% |
| 172 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 81.0 | $6K | 0.00% | -1K | -94.7% | $71.06 | +26.1% |
| 173 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 3.0 | $5K | 0.00% | -4.0 | -57.1% | $1729.00 | +3.4% |
| 174 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 91.0 | $5K | 0.00% | -136.0 | -59.9% | $56.79 | +18.0% |
| 175 | GEN | GEN DIGITAL INC COM | Technology | 267.0 | $5K | 0.00% | -26.0 | -8.9% | $18.83 | +54.1% |
| 176 | COCO | VITA COCO CO INC COM | Consumer Defensive | 104.0 | $5K | 0.00% | -35.0 | -25.2% | $47.91 | +16.5% |
| 177 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 569.0 | $5K | 0.00% | -73.0 | -11.4% | $8.45 | +47.9% |
| 178 | — | HUT 8 CORP COM | — | 101.0 | $5K | 0.00% | -354.0 | -77.8% | $46.91 | — |
| 179 | GRND | GRINDR INC COM | Technology | 381.0 | $5K | 0.00% | -4K | -91.5% | $12.09 | +27.4% |
| 180 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 35.0 | $5K | 0.00% | -2.0 | -5.4% | $131.14 | +4.2% |
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
29.3%
Financial Services
13.7%
Energy
11.1%
Consumer Defensive
9.9%
Industrials
9.8%
Healthcare
8.6%
Consumer Cyclical
7.2%
Communication Services
6.5%
Utilities
1.9%
Basic Materials
1.1%