Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC CL A | Communication Services | 1,195.0 | $673K | 0.13% | -291.0 | -19.6% | $563.29 | -3.1% |
| 82 | TSLA | TESLA INC COM | Consumer Cyclical | 1,576.0 | $663K | 0.13% | +243.0 | +18.2% | $420.60 | -16.5% |
| 83 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 20,272.0 | $618K | 0.12% | +598.0 | +3.0% | $30.49 | +0.3% |
| 84 | CAT | CATERPILLAR INC COM | Industrials | 566.0 | $603K | 0.12% | -26.0 | -4.4% | $1064.90 | -23.4% |
| 85 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 765.0 | $571K | 0.11% | — | — | $746.46 | +3.0% |
| 86 | C | CITIGROUP INC COM NEW | Financial Services | 4,054.0 | $567K | 0.11% | +205.0 | +5.3% | $139.96 | -5.1% |
| 87 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,090.0 | $560K | 0.11% | -8.0 | -0.7% | $513.42 | +11.7% |
| 88 | IOO | ISHARES GLOBAL 100 ETF | — | 3,900.0 | $533K | 0.10% | — | — | $136.60 | +5.7% |
| 89 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,212.0 | $525K | 0.10% | +192.0 | +18.8% | $433.33 | -29.1% |
| 90 | VONE | VANGUARD RUSSELL 1000 ETF | — | 1,483.0 | $502K | 0.10% | NEW | — | $338.72 | +2.9% |
| 91 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,960.0 | $487K | 0.09% | — | — | $164.60 | +4.7% |
| 92 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,872.0 | $481K | 0.09% | +3K | +300.0% | $124.17 | -1.2% |
| 93 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,155.0 | $480K | 0.09% | — | — | $152.18 | +4.5% |
| 94 | SPXN | PROSHARES S&P 500 EX-FINANCIALS ETF | — | 5,800.0 | $477K | 0.09% | — | — | $82.27 | +2.3% |
| 95 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,221.0 | $473K | 0.09% | — | — | $212.77 | +4.4% |
| 96 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,844.0 | $468K | 0.09% | -120.0 | -6.1% | $253.97 | +7.7% |
| 97 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 463.0 | $468K | 0.09% | +30.0 | +6.9% | $1011.49 | +1.0% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,280.0 | $442K | 0.09% | +13K | +2780.7% | $33.29 | +16.5% |
| 99 | AMGN | AMGEN INC COM | Healthcare | 1,172.0 | $424K | 0.08% | -6.0 | -0.5% | $362.12 | +22.2% |
| 100 | BAC | BANK OF AMER CORP COM | Financial Services | 7,431.0 | $423K | 0.08% | +1K | +18.3% | $56.98 | +10.9% |
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%