Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | WW INTL INC COM NEW | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
| 1882 | LSTA | LISATA THERAPEUTICS INC COM | Healthcare | 1.0 | $5.0 | — | — | — | $5.00 | -37.6% |
| 1883 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 1884 | — | PHARMACYTE BIOTECH INC COM NEW | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1885 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 2.0 | — | — | — | — | — | — |
| 1886 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 2.0 | — | — | — | — | — | — |
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%