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 | AVGO | BROADCOM INC COM | Technology | 3,841.0 | $1.3M | 0.31% | NEW | — | $346.10 | +20.4% |
| 62 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 13,160.0 | $1.3M | 0.31% | NEW | — | $101.01 | +5.3% |
| 63 | SPY CALL | SPDR S&P 500 ETF TRUST | Financial Services | 1,900.0 | $1.3M | 0.30% | NEW | — | $681.92 | +7.9% |
| 64 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 3,995.0 | $1.3M | 0.30% | NEW | — | $323.01 | +9.9% |
| 65 | ABBV | ABBVIE INC COM | Healthcare | 5,508.0 | $1.3M | 0.29% | NEW | — | $228.49 | -6.7% |
| 66 | T | AT&T INC COM | Communication Services | 49,259.0 | $1.2M | 0.28% | NEW | — | $24.84 | +0.9% |
| 67 | DHI | D R HORTON INC COM | Consumer Cyclical | 8,274.0 | $1.2M | 0.28% | NEW | — | $144.03 | -6.3% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,368.0 | $1.2M | 0.28% | NEW | — | $502.65 | — |
| 69 | BAC | BANK AMERICA CORP COM | Financial Services | 20,984.0 | $1.2M | 0.27% | NEW | — | $55.00 | -8.1% |
| 70 | META | META PLATFORMS INC CL A | Communication Services | 1,719.0 | $1.1M | 0.26% | NEW | — | $660.09 | -9.0% |
| 71 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 11,615.0 | $1.1M | 0.26% | NEW | — | $96.88 | +12.4% |
| 72 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 5,300.0 | $1.1M | 0.26% | NEW | — | $210.34 | +10.3% |
| 73 | IOO | ISHARES GLOBAL 100 ETF | — | 7,800.0 | $988K | 0.23% | NEW | — | $126.67 | +10.9% |
| 74 | V | VISA INC COM CL A | Financial Services | 2,817.0 | $988K | 0.23% | NEW | — | $350.71 | -6.2% |
| 75 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,928.0 | $982K | 0.23% | NEW | — | $335.23 | +7.6% |
| 76 | BLK | BLACKROCK INC COM | Financial Services | 845.0 | $904K | 0.21% | NEW | — | $1070.34 | -3.7% |
| 77 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 6,121.0 | $864K | 0.20% | NEW | — | $141.16 | +11.6% |
| 78 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 161.0 | $862K | 0.20% | NEW | — | $5355.33 | -97.2% |
| 79 | SPXN | PROSHARES S&P 500 EX-FINANCIALS ETF | — | 11,600.0 | $858K | 0.20% | NEW | — | $73.95 | +9.5% |
| 80 | AMGN | AMGEN INC COM | Healthcare | 2,607.0 | $853K | 0.20% | NEW | — | $327.31 | +0.7% |
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
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%