Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LOGI | LOGITECH INTL S A SHS | Technology | 42.0 | $4K | 0.00% | — | — | $91.12 | +16.1% |
| 1022 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 56.0 | $4K | 0.00% | +18.0 | +47.4% | $68.32 | +20.6% |
| 1023 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 276.0 | $4K | 0.00% | — | — | $13.85 | -9.2% |
| 1024 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 180.0 | $4K | 0.00% | -130.0 | -41.9% | $21.23 | +13.0% |
| 1025 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 108.0 | $4K | 0.00% | +72.0 | +200.0% | $35.22 | +35.5% |
| 1026 | EXP | EAGLE MATLS INC COM | Basic Materials | 20.0 | $4K | 0.00% | +14.0 | +233.3% | $189.45 | +5.1% |
| 1027 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 34.0 | $4K | 0.00% | +5.0 | +17.2% | $111.12 | +1.3% |
| 1028 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 22.0 | $4K | 0.00% | +19.0 | +633.3% | $171.41 | -4.9% |
| 1029 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 43.0 | $4K | 0.00% | +25.0 | +138.9% | $86.91 | +3.2% |
| 1030 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 94.0 | $4K | 0.00% | — | — | $39.67 | +13.8% |
| 1031 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 56.0 | $4K | 0.00% | +28.0 | +100.0% | $65.95 | +8.9% |
| 1032 | MSM | MSC INDL DIRECT INC CL A | Industrials | 40.0 | $4K | 0.00% | +20.0 | +100.0% | $92.28 | +14.9% |
| 1033 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 156.0 | $4K | 0.00% | — | — | $23.65 | +3.0% |
| 1034 | HOMB | HOME BANCSHARES INC COM | Financial Services | 137.0 | $4K | 0.00% | +80.0 | +140.3% | $26.93 | -1.2% |
| 1035 | OII | OCEANEERING INTL INC COM | Energy | 104.0 | $4K | 0.00% | +52.0 | +100.0% | $35.47 | +8.5% |
| 1036 | DCH | DAUCH CORP COM | Industrials | 622.0 | $4K | 0.00% | -114.0 | -15.5% | $5.93 | +3.7% |
| 1037 | WEX | WEX INC COM | Technology | 24.0 | $4K | 0.00% | +16.0 | +200.0% | $153.04 | -5.8% |
| 1038 | MYRG | MYR GROUP INC COM | Industrials | 13.0 | $4K | 0.00% | +6.0 | +85.7% | $282.31 | +55.5% |
| 1039 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 47.0 | $4K | 0.00% | +3.0 | +6.8% | $78.02 | -2.1% |
| 1040 | ZONE | CLEANCORE SOLUTIONS INC CLASS B COM SHS | Industrials | 10,261.0 | $4K | 0.00% | — | — | $0.36 | +80.8% |
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%