Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | — | 27,664.0 | $2.4M | 0.46% | -3K | -10.1% | $85.65 | -5.9% |
| 42 | IVE | ISHARES S&P 500 VALUE ETF | — | 10,300.0 | $2.3M | 0.45% | — | — | $227.06 | +5.0% |
| 43 | TIP | ISHARES TIPS BOND ETF | — | 21,057.0 | $2.3M | 0.45% | -3K | -12.5% | $109.43 | -1.8% |
| 44 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 6,493.0 | $2.3M | 0.45% | +504.0 | +8.4% | $353.33 | -3.3% |
| 45 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 39,608.0 | $2.3M | 0.44% | -5K | -11.3% | $57.67 | -0.3% |
| 46 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 44,338.0 | $2.2M | 0.43% | -3K | -7.2% | $50.57 | — |
| 47 | MSFT | MICROSOFT CORP COM | Technology | 5,851.0 | $2.2M | 0.42% | -474.0 | -7.5% | $373.01 | +29.8% |
| 48 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 12,300.0 | $2.1M | 0.41% | — | — | $170.14 | -6.2% |
| 49 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 48,313.0 | $1.9M | 0.38% | -2K | -3.3% | $40.13 | +10.0% |
| 50 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,030.0 | $1.9M | 0.37% | +175.0 | +2.2% | $238.34 | +11.5% |
| 51 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 73,556.0 | $1.7M | 0.33% | -47K | -39.0% | $22.92 | +0.8% |
| 52 | LLY PUT | ELI LILLY & CO COM | Healthcare | 1,400.0 | $1.7M | 0.33% | — | — | $1199.43 | +6.7% |
| 53 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 32,047.0 | $1.7M | 0.32% | -3K | -7.8% | $51.78 | +0.5% |
| 54 | KKR | KKR & CO INC COM | Financial Services | 17,723.0 | $1.6M | 0.32% | — | — | $91.78 | +20.4% |
| 55 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 3,995.0 | $1.6M | 0.30% | — | — | $393.96 | -0.9% |
| 56 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 13,160.0 | $1.5M | 0.29% | — | — | $114.07 | +0.9% |
| 57 | SPY CALL | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,900.0 | $1.4M | 0.28% | — | — | $746.77 | +3.0% |
| 58 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 11,539.0 | $1.4M | 0.26% | — | — | $117.50 | -1.1% |
| 59 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,390.0 | $1.3M | 0.25% | +10.0 | +0.7% | $935.65 | +2.3% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,591.0 | $1.3M | 0.25% | +29.0 | +1.1% | $500.39 | — |
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%