Portfolio (Quarterly)
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Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES MSCI EAFE ETF | — | 8,838.0 | $849K | 0.20% | NEW | — | $96.03 | +7.6% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,460.0 | $846K | 0.20% | NEW | — | $579.45 | -23.0% |
| 83 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 18,363.0 | $818K | 0.19% | NEW | — | $44.55 | +11.1% |
| 84 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,683.0 | $809K | 0.19% | NEW | — | $480.52 | +3.8% |
| 85 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 22,512.0 | $770K | 0.18% | NEW | — | $34.21 | +12.0% |
| 86 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 13,197.0 | $764K | 0.18% | NEW | — | $57.91 | +9.9% |
| 87 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,859.0 | $704K | 0.16% | NEW | — | $246.16 | +13.2% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,740.0 | $682K | 0.16% | NEW | — | $49.65 | -11.9% |
| 89 | PRF | INVESCO RAFI US 1000 ETF | — | 14,356.0 | $674K | 0.16% | NEW | — | $46.92 | +11.9% |
| 90 | CRM | SALESFORCE INC COM | Technology | 2,439.0 | $646K | 0.15% | NEW | — | $264.91 | -32.8% |
| 91 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 20,114.0 | $623K | 0.14% | NEW | — | $30.96 | +0.6% |
| 92 | WFC | WELLS FARGO CO NEW COM | Financial Services | 6,625.0 | $617K | 0.14% | NEW | — | $93.20 | -18.7% |
| 93 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,081.0 | $617K | 0.14% | NEW | — | $570.68 | -13.5% |
| 94 | RTX | RTX CORPORATION COM | Industrials | 2,978.0 | $546K | 0.13% | NEW | — | $183.40 | -4.7% |
| 95 | TSLA | TESLA INC COM | Consumer Cyclical | 1,213.0 | $546K | 0.13% | NEW | — | $449.72 | -8.2% |
| 96 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 764.0 | $521K | 0.12% | NEW | — | $681.92 | +8.4% |
| 97 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,001.0 | $484K | 0.11% | NEW | — | $483.67 | +7.2% |
| 98 | SILA | SILA REALTY TRUST INC CLASS A | Real Estate | 20,693.0 | $482K | 0.11% | NEW | — | $23.31 | +29.6% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,609.0 | $477K | 0.11% | NEW | — | $296.21 | -24.9% |
| 100 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,550.0 | $474K | 0.11% | NEW | — | $305.63 | -8.4% |
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%