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 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 968.0 | $458K | 0.11% | NEW | — | $473.30 | -73.8% |
| 102 | XOM | EXXON MOBIL CORP COM | Energy | 3,801.0 | $457K | 0.11% | NEW | — | $120.34 | +31.6% |
| 103 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 801.0 | $457K | 0.11% | NEW | — | $570.21 | -3.5% |
| 104 | C | CITIGROUP INC COM NEW | Financial Services | 3,807.0 | $444K | 0.10% | NEW | — | $116.69 | +7.0% |
| 105 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,155.0 | $439K | 0.10% | NEW | — | $139.16 | +6.4% |
| 106 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,248.0 | $431K | 0.10% | NEW | — | $191.56 | +6.1% |
| 107 | IAU | ISHARES GOLD TRUST | Financial Services | 5,303.0 | $430K | 0.10% | NEW | — | $81.17 | +5.1% |
| 108 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,960.0 | $418K | 0.10% | NEW | — | $141.05 | +10.8% |
| 109 | — | IQVIA HLDGS INC COM | — | 1,774.0 | $400K | 0.09% | NEW | — | $225.41 | — |
| 110 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,906.0 | $394K | 0.09% | NEW | — | $206.95 | +11.0% |
| 111 | INTU | INTUIT COM | Technology | 593.0 | $393K | 0.09% | NEW | — | $662.42 | -42.0% |
| 112 | CSCO | CISCO SYS INC COM | Technology | 5,054.0 | $389K | 0.09% | NEW | — | $77.03 | +49.6% |
| 113 | ABT | ABBOTT LABS COM | Healthcare | 3,090.0 | $387K | 0.09% | NEW | — | $125.29 | -29.8% |
| 114 | BA | BOEING CO COM | Industrials | 1,572.0 | $341K | 0.08% | NEW | — | $217.12 | +2.1% |
| 115 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 10,223.0 | $336K | 0.08% | NEW | — | $32.89 | +12.5% |
| 116 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,316.0 | $316K | 0.07% | NEW | — | $95.35 | -40.8% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 5,546.0 | $299K | 0.07% | NEW | — | $53.94 | +8.1% |
| 118 | DIS | DISNEY WALT CO COM | Communication Services | 2,497.0 | $284K | 0.07% | NEW | — | $113.77 | -8.2% |
| 119 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 1,000.0 | $278K | 0.07% | NEW | — | $277.88 | +21.8% |
| 120 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 478.0 | $271K | 0.06% | NEW | — | $566.36 | -21.2% |
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%