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 | AAPL | APPLE INC COM | Technology | 53,673.0 | $13.6M | 3.04% | -15K | -21.8% | $253.79 | +22.5% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 209,210.0 | $13.4M | 2.99% | -3K | -1.2% | $64.08 | +11.9% |
| 3 | CVX | CHEVRON CORPORATION COM | Energy | 25,551.0 | $5.3M | 1.18% | -11K | -30.8% | $206.90 | -11.6% |
| 4 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 61,897.0 | $3.6M | 0.80% | -185K | -75.0% | $57.58 | +31.3% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 17,794.0 | $3.1M | 0.69% | -3K | -13.0% | $174.40 | +22.9% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 4,979.0 | $2.9M | 0.64% | -5K | -48.9% | $577.19 | +27.5% |
| 7 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 37,358.0 | $2.9M | 0.64% | -262.0 | -0.7% | $76.54 | +16.1% |
| 8 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 120,619.0 | $2.8M | 0.62% | -9K | -6.8% | $23.00 | +0.0% |
| 9 | LLY | ELI LILLY & CO COM | Healthcare | 2,994.0 | $2.8M | 0.61% | -116.0 | -3.7% | $919.77 | +22.5% |
| 10 | TIP | ISHARES TIPS BOND ETF | — | 24,065.0 | $2.7M | 0.59% | -5K | -16.4% | $110.36 | +0.7% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,957.0 | $2.6M | 0.57% | -2K | -18.4% | $287.56 | +35.8% |
| 12 | MSFT | MICROSOFT CORP COM | Technology | 6,325.0 | $2.3M | 0.52% | -969.0 | -13.3% | $370.16 | +15.2% |
| 13 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 21,026.0 | $2.3M | 0.52% | -273.0 | -1.3% | $110.47 | +9.5% |
| 14 | IVE | ISHARES S&P 500 VALUE ETF | — | 10,300.0 | $2.2M | 0.49% | -99.0 | -0.9% | $211.15 | +8.1% |
| 15 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 44,656.0 | $2.2M | 0.48% | -719.0 | -1.6% | $48.32 | +12.5% |
| 16 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,989.0 | $1.7M | 0.38% | -1K | -18.5% | $286.86 | +34.8% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,855.0 | $1.6M | 0.36% | -972.0 | -11.0% | $208.27 | +30.9% |
| 18 | KKR | KKR & CO INC COM | Financial Services | 17,670.0 | $1.6M | 0.36% | -8K | -30.9% | $92.50 | +1.7% |
| 19 | T | AT&T INC COM | Communication Services | 48,122.0 | $1.4M | 0.31% | -1K | -2.3% | $28.99 | -14.4% |
| 20 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,380.0 | $1.4M | 0.31% | -743.0 | -35.0% | $996.62 | +0.1% |
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%