Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHI | D R HORTON INC COM | Consumer Cyclical | 2,474.0 | $403K | 0.08% | +164.0 | +7.1% | $162.88 | -9.5% |
| 102 | IRM | IRON MTN INC DEL COM | Real Estate | 3,112.0 | $393K | 0.08% | — | — | $126.31 | -2.7% |
| 103 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 1,000.0 | $391K | 0.08% | — | — | $390.65 | -8.5% |
| 104 | MRK | MERCK & CO INC COM | Healthcare | 2,950.0 | $379K | 0.07% | +928.0 | +45.9% | $128.50 | +16.1% |
| 105 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 2,732.0 | $374K | 0.07% | NEW | — | $136.72 | — |
| 106 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 638.0 | $371K | 0.07% | +119.0 | +22.9% | $580.91 | -19.2% |
| 107 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,358.0 | $367K | 0.07% | -128.0 | -8.6% | $270.31 | -0.4% |
| 108 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 8,658.0 | $336K | 0.07% | -2K | -15.3% | $38.79 | +3.1% |
| 109 | WMT | WALMART INC COM | Consumer Defensive | 2,930.0 | $332K | 0.06% | +295.0 | +11.2% | $113.26 | -8.3% |
| 110 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 840.0 | $307K | 0.06% | — | — | $365.70 | -2.6% |
| 111 | WDC | WESTERN DIGITAL CORP COM | Technology | 447.0 | $286K | 0.06% | +79.0 | +21.5% | $638.72 | -26.6% |
| 112 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 12,650.0 | $279K | 0.05% | +3K | +35.2% | $22.05 | +0.1% |
| 113 | INTC | INTEL CORP COM | Technology | 1,921.0 | $268K | 0.05% | +728.0 | +61.0% | $139.63 | -34.0% |
| 114 | APH | AMPHENOL CORP CL A | Technology | 1,494.0 | $263K | 0.05% | +676.0 | +82.6% | $176.32 | -13.2% |
| 115 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,572.0 | $263K | 0.05% | -31.0 | -1.2% | $102.19 | +1.8% |
| 116 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,766.0 | $251K | 0.05% | -395.0 | -12.5% | $90.74 | +25.9% |
| 117 | CSCO | CISCO SYS INC COM | Technology | 2,131.0 | $250K | 0.05% | +143.0 | +7.2% | $117.46 | -6.7% |
| 118 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,433.0 | $247K | 0.05% | -219.0 | -6.0% | $71.95 | -7.0% |
| 119 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,102.0 | $244K | 0.05% | — | — | $221.20 | +1.2% |
| 120 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 5,359.0 | $243K | 0.05% | -975.0 | -15.4% | $45.34 | -3.5% |
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%