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 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 205,152.0 | $14.6M | 2.83% | -4K | -1.9% | $71.25 | +2.0% |
| 2 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 302,027.0 | $12.3M | 2.38% | -2K | -0.6% | $40.64 | -2.8% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 101,203.0 | $7.8M | 1.51% | -878.0 | -0.9% | $77.11 | +0.1% |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 72,265.0 | $7.0M | 1.35% | -6K | -8.2% | $96.49 | -3.6% |
| 5 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 73,148.0 | $5.1M | 0.99% | -3K | -3.8% | $69.90 | +3.0% |
| 6 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 156,641.0 | $4.9M | 0.94% | -1K | -0.9% | $31.10 | +5.1% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 74,695.0 | $4.5M | 0.86% | -2K | -2.9% | $59.69 | +0.5% |
| 8 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 36,479.0 | $3.2M | 0.62% | -879.0 | -2.4% | $87.88 | +3.1% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 15,961.0 | $3.2M | 0.62% | -2K | -10.3% | $200.09 | +9.6% |
| 10 | VB | VANGUARD SMALL-CAP ETF | — | 8,418.0 | $2.6M | 0.49% | -549.0 | -6.1% | $303.12 | +1.0% |
| 11 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 31,985.0 | $2.5M | 0.48% | -30K | -48.3% | $77.87 | -10.2% |
| 12 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 19,357.0 | $2.4M | 0.47% | -2K | -7.9% | $124.76 | +1.7% |
| 13 | AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | — | 27,664.0 | $2.4M | 0.46% | -3K | -10.1% | $85.65 | -5.9% |
| 14 | TIP | ISHARES TIPS BOND ETF | — | 21,057.0 | $2.3M | 0.45% | -3K | -12.5% | $109.43 | -1.9% |
| 15 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 39,608.0 | $2.3M | 0.44% | -5K | -11.3% | $57.67 | +0.0% |
| 16 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 44,338.0 | $2.2M | 0.43% | -3K | -7.2% | $50.57 | — |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 5,851.0 | $2.2M | 0.42% | -474.0 | -7.5% | $373.01 | +29.6% |
| 18 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 48,313.0 | $1.9M | 0.38% | -2K | -3.3% | $40.13 | +9.6% |
| 19 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 73,556.0 | $1.7M | 0.33% | -47K | -39.0% | $22.92 | +0.7% |
| 20 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 32,047.0 | $1.7M | 0.32% | -3K | -7.8% | $51.78 | +0.5% |
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%