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 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 45,833.0 | $5.5M | 1.28% | NEW | — | $120.18 | +10.8% |
| 22 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 73,146.0 | $5.3M | 1.24% | NEW | — | $72.68 | +26.7% |
| 23 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 53,550.0 | $4.8M | 1.11% | NEW | — | $89.46 | +6.6% |
| 24 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 119,250.0 | $4.7M | 1.09% | NEW | — | $39.45 | +13.4% |
| 25 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 158,187.0 | $4.3M | 1.00% | NEW | — | $27.21 | +11.3% |
| 26 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 77,089.0 | $4.1M | 0.96% | NEW | — | $53.76 | +7.6% |
| 27 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 68,868.0 | $4.1M | 0.95% | NEW | — | $59.54 | +9.5% |
| 28 | NVDA | NVIDIA CORPORATION COM | Technology | 20,447.0 | $3.8M | 0.89% | NEW | — | $186.50 | +19.2% |
| 29 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 140,825.0 | $3.7M | 0.86% | NEW | — | $26.13 | +49.5% |
| 30 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 71,445.0 | $3.6M | 0.84% | NEW | — | $50.58 | +0.1% |
| 31 | MSFT | MICROSOFT CORP COM | Technology | 7,294.0 | $3.5M | 0.82% | NEW | — | $483.61 | -12.4% |
| 32 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,978.0 | $3.4M | 0.80% | NEW | — | $313.00 | +26.8% |
| 33 | LLY | ELI LILLY & CO COM | Healthcare | 3,110.0 | $3.3M | 0.78% | NEW | — | $1074.68 | -8.1% |
| 34 | KKR | KKR & CO INC COM | Financial Services | 25,589.0 | $3.3M | 0.76% | NEW | — | $127.48 | -24.7% |
| 35 | TIP | ISHARES TIPS BOND ETF | — | 28,771.0 | $3.2M | 0.74% | NEW | — | $109.91 | +0.2% |
| 36 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 129,483.0 | $3.0M | 0.71% | NEW | — | $23.42 | -1.5% |
| 37 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 37,620.0 | $3.0M | 0.70% | NEW | — | $80.22 | +7.6% |
| 38 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 9,310.0 | $3.0M | 0.70% | NEW | — | $322.22 | -6.7% |
| 39 | VB | VANGUARD SMALL-CAP ETF | — | 8,974.0 | $2.3M | 0.54% | NEW | — | $257.95 | +8.2% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 7,345.0 | $2.3M | 0.54% | NEW | — | $313.80 | +25.3% |
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%