Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 91.0 | $5K | 0.00% | -136.0 | -59.9% | $56.79 | +16.3% |
| 902 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 417.0 | $5K | 0.00% | +86.0 | +26.0% | $12.36 | +91.5% |
| 903 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 91.0 | $5K | 0.00% | +56.0 | +160.0% | $56.49 | -4.2% |
| 904 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 1,110.0 | $5K | 0.00% | — | — | $4.63 | -2.4% |
| 905 | FNB | F N B CORP COM | Financial Services | 307.0 | $5K | 0.00% | +146.0 | +90.7% | $16.72 | +4.5% |
| 906 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 160.0 | $5K | 0.00% | — | — | $31.50 | +3.8% |
| 907 | MIDD | MIDDLEBY CORP COM | Industrials | 38.0 | $5K | 0.00% | +27.0 | +245.4% | $132.58 | +9.5% |
| 908 | OKTA | OKTA INC CL A | Technology | 64.0 | $5K | 0.00% | +26.0 | +68.4% | $78.70 | +13.6% |
| 909 | GEN | GEN DIGITAL INC COM | Technology | 267.0 | $5K | 0.00% | -26.0 | -8.9% | $18.83 | +32.0% |
| 910 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 144.0 | $5K | 0.00% | +63.0 | +77.8% | $34.84 | -5.4% |
| 911 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 20.0 | $5K | 0.00% | +3.0 | +17.6% | $249.70 | +9.9% |
| 912 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 59.0 | $5K | 0.00% | +11.0 | +22.9% | $84.59 | +109.0% |
| 913 | UGI | UGI CORP NEW COM | Utilities | 137.0 | $5K | 0.00% | +90.0 | +191.5% | $36.42 | -3.6% |
| 914 | GH | GUARDANT HEALTH INC COM | Healthcare | 54.0 | $5K | 0.00% | +16.0 | +42.1% | $92.37 | +27.8% |
| 915 | COCO | VITA COCO CO INC COM | Consumer Defensive | 104.0 | $5K | 0.00% | -35.0 | -25.2% | $47.91 | +64.5% |
| 916 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 54.0 | $5K | 0.00% | +36.0 | +200.0% | $92.11 | -13.2% |
| 917 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 218.0 | $5K | 0.00% | +31.0 | +16.6% | $22.77 | +46.9% |
| 918 | CR | CRANE COMPANY COMMON STOCK | Industrials | 29.0 | $5K | 0.00% | +17.0 | +141.7% | $171.00 | +2.6% |
| 919 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 53.0 | $5K | 0.00% | +36.0 | +211.8% | $93.47 | -5.5% |
| 920 | NWSA | NEWS CORP NEW CL A | Communication Services | 198.0 | $5K | 0.00% | +83.0 | +72.2% | $24.93 | +5.3% |
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
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%