Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 30.0 | $3K | 0.00% | +25.0 | +500.0% | $94.93 | +39.7% |
| 1142 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 35.0 | $3K | 0.00% | +25.0 | +250.0% | $81.23 | -13.8% |
| 1143 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 11.0 | $3K | 0.00% | +4.0 | +57.1% | $258.36 | +33.9% |
| 1144 | TDW | TIDEWATER INC NEW COM | Energy | 34.0 | $3K | 0.00% | +14.0 | +70.0% | $83.56 | +1.4% |
| 1145 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 96.0 | $3K | 0.00% | +75.0 | +357.1% | $29.45 | +10.2% |
| 1146 | SNEX | STONEX GROUP INC COM | Financial Services | 35.0 | $3K | 0.00% | +25.0 | +250.0% | $80.66 | -17.2% |
| 1147 | — | SEADRILL LTD COM | — | 62.0 | $3K | 0.00% | +45.0 | +264.7% | $45.50 | — |
| 1148 | AAON | AAON INC COM PAR $0.004 | Industrials | 34.0 | $3K | 0.00% | +20.0 | +142.9% | $82.76 | +7.7% |
| 1149 | AVNT | AVIENT CORPORATION COM | Basic Materials | 77.0 | $3K | 0.00% | +68.0 | +755.6% | $36.30 | +13.7% |
| 1150 | WHD | CACTUS INC CL A | Energy | 59.0 | $3K | 0.00% | +37.0 | +168.2% | $47.37 | +35.7% |
| 1151 | RDNT | RADNET INC COM | Healthcare | 50.0 | $3K | 0.00% | +31.0 | +163.2% | $55.90 | +26.6% |
| 1152 | — | CALIBERCOS INC CL A NEW | — | 2,415.0 | $3K | 0.00% | — | — | $1.15 | — |
| 1153 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 25.0 | $3K | 0.00% | +12.0 | +92.3% | $111.08 | -38.3% |
| 1154 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 56.0 | $3K | 0.00% | NEW | — | $49.57 | -1.3% |
| 1155 | CVSA | COVISTA INC COM | Consumer Cyclical | 24.0 | $3K | 0.00% | +18.0 | +300.0% | $115.25 | +4.8% |
| 1156 | FELE | FRANKLIN ELEC INC COM | Industrials | 30.0 | $3K | 0.00% | +22.0 | +275.0% | $92.17 | +5.3% |
| 1157 | HQY | HEALTHEQUITY INC COM | Healthcare | 33.0 | $3K | 0.00% | +11.0 | +50.0% | $83.58 | +5.6% |
| 1158 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 209.0 | $3K | 0.00% | +134.0 | +178.7% | $13.17 | — |
| 1159 | TREX | TREX INC COM | Industrials | 75.0 | $3K | 0.00% | +16.0 | +27.1% | $36.43 | +23.0% |
| 1160 | GNTX | GENTEX CORP COM | Consumer Cyclical | 125.0 | $3K | 0.00% | +62.0 | +98.4% | $21.85 | +3.4% |
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%