Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CDZI | CADIZ INC COM NEW | Utilities | 89.0 | $372.0 | — | NEW | — | $4.18 | -9.8% |
| 2022 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 333.0 | $368.0 | — | NEW | — | $1.11 | +4.1% |
| 2023 | — | WELLGISTICS HEALTH INC COM | — | 118.0 | $366.0 | — | NEW | — | $3.10 | — |
| 2024 | HUBS | HUBSPOT INC COM | Technology | 2.0 | $365.0 | — | -1.0 | -33.3% | $182.50 | +33.8% |
| 2025 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 80.0 | $360.0 | — | NEW | — | $4.50 | -41.3% |
| 2026 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 84.0 | $360.0 | — | NEW | — | $4.29 | -37.5% |
| 2027 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 15.0 | $359.0 | — | NEW | — | $23.93 | -4.4% |
| 2028 | SXI | STANDEX INTL CORP COM | Industrials | 1.0 | $358.0 | — | NEW | — | $358.00 | -15.4% |
| 2029 | RGP | RESOURCES CONNECTION INC COM | Industrials | 83.0 | $353.0 | — | NEW | — | $4.25 | +0.6% |
| 2030 | UNCY | UNICYCIVE THERAPEUTICS INC COM NEW | Healthcare | 75.0 | $352.0 | — | — | — | $4.69 | +13.8% |
| 2031 | SLQT | SELECTQUOTE INC COM | Financial Services | 414.0 | $348.0 | — | NEW | — | $0.84 | -7.7% |
| 2032 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 9.0 | $347.0 | — | NEW | — | $38.56 | +1.7% |
| 2033 | FJET | STARFIGHTERS SPACE INC COMMON STOCK | Industrials | 65.0 | $346.0 | — | — | — | $5.32 | -28.8% |
| 2034 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 298.0 | $346.0 | — | NEW | — | $1.16 | -25.6% |
| 2035 | WBTN | WEBTOON ENTMT INC COM | Technology | 30.0 | $343.0 | — | NEW | — | $11.43 | -16.1% |
| 2036 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 8.0 | $337.0 | — | -15.0 | -65.2% | $42.12 | +5.0% |
| 2037 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 44.0 | $333.0 | — | +28.0 | +175.0% | $7.57 | -24.4% |
| 2038 | IIIN | INSTEEL INDS INC COM | Industrials | 11.0 | $332.0 | — | NEW | — | $30.18 | +0.2% |
| 2039 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 5.0 | $329.0 | — | — | — | $65.80 | -3.5% |
| 2040 | RH | RH COM | Consumer Cyclical | 2.0 | $329.0 | — | -1.0 | -33.3% | $164.50 | -12.9% |
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
36.0%
Financial Services
14.1%
Industrials
9.9%
Healthcare
9.8%
Energy
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
3.6%
Utilities
1.9%
Real Estate
1.1%