Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 56.0 | $1K | — | — | — | $21.16 | +4.7% |
| 1462 | SM | SM ENERGY COMPANY COM | Energy | 38.0 | $1K | — | NEW | — | $31.18 | +11.6% |
| 1463 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 159.0 | $1K | — | NEW | — | $7.44 | +6.2% |
| 1464 | AZN | ASTRAZENECA PLC ORD | Healthcare | 6.0 | $1K | — | NEW | — | $197.17 | -3.8% |
| 1465 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 64.0 | $1K | — | +35.0 | +120.7% | $18.48 | +17.7% |
| 1466 | — | AUTHID INC COM | — | 909.0 | $1K | — | -425.0 | -31.9% | $1.30 | — |
| 1467 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 205.0 | $1K | — | +81.0 | +65.3% | $5.74 | -8.9% |
| 1468 | PCVX | VAXCYTE INC COM | Healthcare | 20.0 | $1K | — | +10.0 | +100.0% | $58.10 | -18.4% |
| 1469 | BAX | BAXTER INTL INC COM | Healthcare | 69.0 | $1K | — | NEW | — | $16.80 | +13.3% |
| 1470 | ALG | ALAMO GROUP INC COM | Industrials | 7.0 | $1K | — | +5.0 | +250.0% | $165.00 | -9.2% |
| 1471 | BANR | BANNER CORP COM NEW | Financial Services | 19.0 | $1K | — | +13.0 | +216.7% | $60.68 | +6.5% |
| 1472 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $88.46 | -28.3% |
| 1473 | SMH | VANECK SEMICONDUCTOR ETF | — | 3.0 | $1K | — | — | — | $383.33 | +48.0% |
| 1474 | — | RB GLOBAL INC COM | — | 12.0 | $1K | — | — | — | $95.83 | — |
| 1475 | CCCC | C4 THERAPEUTICS INC COM STK | Healthcare | 435.0 | $1K | — | NEW | — | $2.63 | +33.8% |
| 1476 | NTNX | NUTANIX INC CL A | Technology | 30.0 | $1K | — | +19.0 | +172.7% | $38.00 | +17.6% |
| 1477 | SEZL | SEZZLE INC COM | Financial Services | 18.0 | $1K | — | +13.0 | +260.0% | $63.28 | +65.8% |
| 1478 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 14.0 | $1K | — | — | — | $81.07 | +0.4% |
| 1479 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 53.0 | $1K | — | NEW | — | $21.34 | -18.6% |
| 1480 | VICR | VICOR CORP COM | Technology | 7.0 | $1K | — | +4.0 | +133.3% | $161.00 | +64.1% |
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%