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 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 136,295.0 | $6.9M | 1.33% | +30K | +27.8% | $50.49 | +0.3% |
| 22 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 53,550.0 | $5.2M | 1.00% | — | — | $96.58 | +4.0% |
| 23 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 73,148.0 | $5.1M | 0.99% | -3K | -3.8% | $69.90 | +3.5% |
| 24 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 119,250.0 | $4.9M | 0.96% | — | — | $41.43 | +8.4% |
| 25 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 156,641.0 | $4.9M | 0.94% | -1K | -0.9% | $31.10 | +5.6% |
| 26 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 74,695.0 | $4.5M | 0.86% | -2K | -2.9% | $59.69 | +0.7% |
| 27 | CVX | CHEVRON CORPORATION COM | Energy | 25,522.0 | $4.2M | 0.82% | — | — | $165.76 | +25.1% |
| 28 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,652.0 | $4.2M | 0.82% | +96.0 | +2.7% | $1154.29 | -19.0% |
| 29 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 4,969.0 | $3.7M | 0.71% | — | — | $736.40 | -2.4% |
| 30 | LLY | ELI LILLY & CO COM | Healthcare | 3,046.0 | $3.7M | 0.71% | +52.0 | +1.7% | $1199.43 | +6.1% |
| 31 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 9,203.0 | $3.3M | 0.64% | +246.0 | +2.8% | $357.37 | -3.5% |
| 32 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 36,479.0 | $3.2M | 0.62% | -879.0 | -2.4% | $87.88 | +3.4% |
| 33 | NVDA | NVIDIA CORPORATION COM | Technology | 15,961.0 | $3.2M | 0.62% | -2K | -10.3% | $200.09 | +9.6% |
| 34 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 147,995.0 | $2.8M | 0.55% | +33K | +28.2% | $19.12 | +11.5% |
| 35 | VB | VANGUARD SMALL-CAP ETF | — | 8,418.0 | $2.6M | 0.49% | -549.0 | -6.1% | $303.12 | +1.3% |
| 36 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 31,985.0 | $2.5M | 0.48% | -30K | -48.3% | $77.87 | -9.0% |
| 37 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 23,100.0 | $2.5M | 0.48% | — | — | $106.31 | +7.2% |
| 38 | VOE | VANGUARD MID-CAP VALUE ETF | — | 12,300.0 | $2.4M | 0.47% | — | — | $197.60 | +6.5% |
| 39 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 10,000.0 | $2.4M | 0.47% | — | — | $242.99 | +3.4% |
| 40 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 19,357.0 | $2.4M | 0.47% | -2K | -7.9% | $124.76 | +2.2% |
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%