Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,556.0 | $1.2M | 0.27% | -3K | -41.5% | $337.84 | +101.7% |
| 22 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 11,539.0 | $1.2M | 0.26% | -76.0 | -0.7% | $100.62 | +7.9% |
| 23 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 13,600.0 | $1.0M | 0.23% | -14K | -50.0% | $75.20 | +12.8% |
| 24 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,405.0 | $1.0M | 0.22% | -6K | -63.4% | $294.16 | +2.2% |
| 25 | ABBV | ABBVIE INC COM | Healthcare | 4,251.0 | $925K | 0.21% | -1K | -22.8% | $217.49 | -1.7% |
| 26 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,779.0 | $914K | 0.20% | -2K | -43.6% | $328.89 | -8.8% |
| 27 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 6,088.0 | $881K | 0.20% | -33.0 | -0.5% | $144.71 | +8.8% |
| 28 | META | META PLATFORMS INC CL A | Communication Services | 1,486.0 | $850K | 0.19% | -233.0 | -13.6% | $572.13 | +6.8% |
| 29 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 18,238.0 | $846K | 0.19% | -125.0 | -0.7% | $46.36 | +5.8% |
| 30 | V | VISA INC COM CL A | Financial Services | 2,785.0 | $842K | 0.19% | -32.0 | -1.1% | $302.24 | +10.1% |
| 31 | AVGO | BROADCOM INC COM | Technology | 2,613.0 | $809K | 0.18% | -1K | -32.0% | $309.51 | +32.8% |
| 32 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 2,610.0 | $649K | 0.14% | -3K | -50.0% | $248.84 | +16.3% |
| 33 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 19,674.0 | $597K | 0.13% | -440.0 | -2.2% | $30.32 | +2.1% |
| 34 | RTX | RTX CORPORATION COM | Industrials | 2,682.0 | $517K | 0.12% | -296.0 | -9.9% | $192.92 | -8.8% |
| 35 | IOO | ISHARES GLOBAL 100 ETF | — | 3,900.0 | $472K | 0.10% | -4K | -50.0% | $120.97 | +15.7% |
| 36 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,486.0 | $462K | 0.10% | -64.0 | -4.1% | $310.79 | -9.1% |
| 37 | XOM | EXXON MOBIL CORP COM | Energy | 2,678.0 | $454K | 0.10% | -1K | -29.5% | $169.66 | -5.4% |
| 38 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,221.0 | $426K | 0.10% | -27.0 | -1.2% | $191.92 | +5.1% |
| 39 | AMGN | AMGEN INC COM | Healthcare | 1,178.0 | $414K | 0.09% | -1K | -54.8% | $351.85 | -6.0% |
| 40 | SPXN | PROSHARES S&P 500 EX-FINANCIALS ETF | — | 5,800.0 | $411K | 0.09% | -6K | -50.0% | $70.87 | +14.4% |
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
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%