Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 55,650.0 | $36.4M | 8.12% | +5K | +9.9% | $653.21 | +13.0% |
| 2 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 336,427.0 | $25.5M | 5.68% | +54K | +18.9% | $75.65 | -0.1% |
| 3 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 278,399.0 | $23.3M | 5.20% | +26K | +10.3% | $83.57 | +5.4% |
| 4 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 504,266.0 | $21.0M | 4.70% | +76K | +17.7% | $41.72 | -0.5% |
| 5 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 496,637.0 | $15.0M | 3.34% | +48K | +10.7% | $30.15 | +3.8% |
| 6 | VO | VANGUARD MID-CAP ETF | — | 46,276.0 | $13.3M | 2.97% | +5K | +10.8% | $287.18 | -73.5% |
| 7 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 131,021.0 | $10.6M | 2.36% | +12K | +10.3% | $80.61 | +8.2% |
| 8 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 303,686.0 | $10.5M | 2.34% | +32K | +12.0% | $34.55 | +11.8% |
| 9 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 144,577.0 | $10.1M | 2.25% | +11K | +8.4% | $69.75 | +11.9% |
| 10 | BKLN | INVESCO SENIOR LOAN ETF | — | 421,787.0 | $8.6M | 1.92% | +31K | +7.9% | $20.41 | +0.5% |
| 11 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 76,009.0 | $7.6M | 1.70% | +7K | +9.6% | $99.86 | +7.2% |
| 12 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 78,875.0 | $6.2M | 1.39% | +6K | +7.8% | $78.66 | +16.9% |
| 13 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 49,673.0 | $6.2M | 1.38% | +4K | +8.4% | $124.31 | +7.0% |
| 14 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 106,635.0 | $5.4M | 1.20% | +35K | +49.2% | $50.37 | +0.6% |
| 15 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 76,054.0 | $4.7M | 1.06% | +7K | +10.4% | $62.45 | +4.1% |
| 16 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 47,793.0 | $2.4M | 0.54% | +13K | +36.5% | $50.61 | — |
| 17 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 115,408.0 | $2.2M | 0.50% | +13K | +13.2% | $19.30 | +4.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,562.0 | $1.2M | 0.27% | +194.0 | +8.2% | $479.20 | — |
| 19 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 7,922.0 | $819K | 0.18% | +7K | +1249.6% | $103.43 | +0.0% |
| 20 | IAU | ISHARES GOLD TRUST | Financial Services | 6,307.0 | $556K | 0.12% | +1K | +18.9% | $88.16 | -4.6% |
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
28.1%
Financial Services
15.0%
Energy
10.7%
Consumer Defensive
9.6%
Industrials
9.4%
Healthcare
8.3%
Communication Services
8.2%
Consumer Cyclical
6.9%
Utilities
1.9%
Basic Materials
1.1%