Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,906.0 | $1.1M | 0.21% | -24.0 | -0.8% | $370.06 | +2.7% |
| 22 | ABBV | ABBVIE INC COM | Healthcare | 4,225.0 | $1.1M | 0.21% | -26.0 | -0.6% | $251.64 | +5.7% |
| 23 | T | AT&T INC COM | Communication Services | 47,695.0 | $987K | 0.19% | -427.0 | -0.9% | $20.70 | +21.4% |
| 24 | V | VISA INC COM CL A | Financial Services | 2,767.0 | $949K | 0.18% | -18.0 | -0.7% | $343.09 | +6.5% |
| 25 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 17,661.0 | $858K | 0.17% | -577.0 | -3.2% | $48.56 | +4.7% |
| 26 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,430.0 | $857K | 0.17% | -349.0 | -12.6% | $352.68 | -2.4% |
| 27 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 12,340.0 | $834K | 0.16% | -857.0 | -6.5% | $67.56 | -0.1% |
| 28 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 20,110.0 | $795K | 0.15% | -2K | -10.7% | $39.54 | +6.3% |
| 29 | PRF | INVESCO RAFI US 1000 ETF | — | 14,191.0 | $767K | 0.15% | -165.0 | -1.1% | $54.03 | +4.3% |
| 30 | META | META PLATFORMS INC CL A | Communication Services | 1,195.0 | $673K | 0.13% | -291.0 | -19.6% | $563.29 | -3.1% |
| 31 | CAT | CATERPILLAR INC COM | Industrials | 566.0 | $603K | 0.12% | -26.0 | -4.4% | $1064.90 | -23.4% |
| 32 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,090.0 | $560K | 0.11% | -8.0 | -0.7% | $513.42 | +11.7% |
| 33 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,844.0 | $468K | 0.09% | -120.0 | -6.1% | $253.97 | +7.7% |
| 34 | AMGN | AMGEN INC COM | Healthcare | 1,172.0 | $424K | 0.08% | -6.0 | -0.5% | $362.12 | +22.2% |
| 35 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,358.0 | $367K | 0.07% | -128.0 | -8.6% | $270.31 | -1.1% |
| 36 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 8,658.0 | $336K | 0.07% | -2K | -15.3% | $38.79 | +3.9% |
| 37 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,572.0 | $263K | 0.05% | -31.0 | -1.2% | $102.19 | +2.7% |
| 38 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,766.0 | $251K | 0.05% | -395.0 | -12.5% | $90.74 | +26.1% |
| 39 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,433.0 | $247K | 0.05% | -219.0 | -6.0% | $71.95 | -8.2% |
| 40 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 5,359.0 | $243K | 0.05% | -975.0 | -15.4% | $45.34 | -2.9% |
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%