Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 62,024.0 | $46.4M | 9.00% | +6K | +11.4% | $748.89 | +2.9% |
| 2 | AVTM | AVANTIS TOTAL EQUITY MARKETS ETF | — | 710,489.0 | $38.7M | 7.50% | — | — | $54.44 | +2.4% |
| 3 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 393,282.0 | $29.8M | 5.77% | +57K | +16.9% | $75.68 | -0.1% |
| 4 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 306,418.0 | $27.3M | 5.29% | +28K | +10.1% | $89.01 | +3.8% |
| 5 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 543,933.0 | $22.4M | 4.35% | +40K | +7.9% | $41.26 | -2.3% |
| 6 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 552,973.0 | $16.9M | 3.28% | +56K | +11.3% | $30.61 | +2.2% |
| 7 | VO | VANGUARD MID-CAP ETF | — | 205,077.0 | $16.5M | 3.20% | +159K | +343.2% | $80.57 | +3.2% |
| 8 | AAPL | APPLE INC COM | Technology | 53,549.0 | $15.5M | 3.00% | — | — | $289.36 | +7.1% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 205,152.0 | $14.6M | 2.83% | -4K | -1.9% | $71.25 | +1.6% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 19,488.0 | $13.4M | 2.59% | — | — | $686.80 | +2.7% |
| 11 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 152,957.0 | $12.7M | 2.46% | +8K | +5.8% | $82.84 | -3.9% |
| 12 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 138,251.0 | $12.6M | 2.44% | +7K | +5.5% | $91.21 | +3.4% |
| 13 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 302,027.0 | $12.3M | 2.38% | -2K | -0.6% | $40.64 | -3.7% |
| 14 | BKLN | INVESCO SENIOR LOAN ETF | — | 482,276.0 | $9.8M | 1.90% | +60K | +14.3% | $20.37 | +0.8% |
| 15 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 84,760.0 | $8.7M | 1.68% | +6K | +7.5% | $102.30 | -7.3% |
| 16 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 79,576.0 | $8.2M | 1.59% | +4K | +4.7% | $103.05 | +6.5% |
| 17 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 32,215.0 | $8.1M | 1.57% | — | — | $252.23 | -1.1% |
| 18 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 52,673.0 | $7.8M | 1.51% | +3K | +6.0% | $148.31 | -0.4% |
| 19 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 101,203.0 | $7.8M | 1.51% | -878.0 | -0.9% | $77.11 | +0.2% |
| 20 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 72,265.0 | $7.0M | 1.35% | -6K | -8.2% | $96.49 | -4.6% |
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
34.5%
Financial Services
15.3%
Industrials
9.5%
Healthcare
9.4%
Energy
8.5%
Communication Services
8.0%
Consumer Cyclical
7.4%
Consumer Defensive
3.4%
Utilities
1.9%
Real Estate
1.1%