Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 5,300.0 | $1.3M | 0.25% | — | — | $242.43 | +6.0% |
| 62 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,600.0 | $1.2M | 0.23% | +195.0 | +5.7% | $327.33 | +7.8% |
| 63 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 13,600.0 | $1.2M | 0.23% | — | — | $85.66 | +1.8% |
| 64 | AVGO | BROADCOM INC COM | Technology | 3,019.0 | $1.1M | 0.22% | +406.0 | +15.5% | $377.75 | -3.7% |
| 65 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 6,088.0 | $1.1M | 0.21% | — | — | $178.60 | -3.3% |
| 66 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,906.0 | $1.1M | 0.21% | -24.0 | -0.8% | $370.06 | +1.9% |
| 67 | ABBV | ABBVIE INC COM | Healthcare | 4,225.0 | $1.1M | 0.21% | -26.0 | -0.6% | $251.64 | +4.9% |
| 68 | T | AT&T INC COM | Communication Services | 47,695.0 | $987K | 0.19% | -427.0 | -0.9% | $20.70 | +21.7% |
| 69 | V | VISA INC COM CL A | Financial Services | 2,767.0 | $949K | 0.18% | -18.0 | -0.7% | $343.09 | +6.9% |
| 70 | EFA | ISHARES MSCI EAFE ETF | — | 8,838.0 | $918K | 0.18% | — | — | $103.88 | +3.2% |
| 71 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,859.0 | $859K | 0.17% | — | — | $300.45 | -1.0% |
| 72 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 17,661.0 | $858K | 0.17% | -577.0 | -3.2% | $48.56 | +4.4% |
| 73 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,430.0 | $857K | 0.17% | -349.0 | -12.6% | $352.68 | -5.4% |
| 74 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 12,340.0 | $834K | 0.16% | -857.0 | -6.5% | $67.56 | -0.9% |
| 75 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 7,000.0 | $833K | 0.16% | NEW | — | $118.99 | +0.6% |
| 76 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 8,145.0 | $832K | 0.16% | +223.0 | +2.8% | $102.16 | -1.2% |
| 77 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 20,110.0 | $795K | 0.15% | -2K | -10.7% | $39.54 | +5.8% |
| 78 | PRF | INVESCO RAFI US 1000 ETF | — | 14,191.0 | $767K | 0.15% | -165.0 | -1.1% | $54.03 | +3.5% |
| 79 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 2,610.0 | $759K | 0.15% | — | — | $290.62 | -2.3% |
| 80 | RTX | RTX CORPORATION COM | Industrials | 3,786.0 | $718K | 0.14% | +1K | +41.2% | $189.73 | +12.6% |
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%