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 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 106,635.0 | $5.4M | 1.20% | +35K | +49.2% | $50.37 | +0.5% |
| 22 | CVX | CHEVRON CORPORATION COM | Energy | 25,551.0 | $5.3M | 1.18% | -11K | -30.8% | $206.90 | -5.2% |
| 23 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 140,825.0 | $5.1M | 1.14% | — | — | $36.10 | +3.2% |
| 24 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 119,250.0 | $5.1M | 1.13% | — | — | $42.56 | +5.3% |
| 25 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 53,550.0 | $4.8M | 1.08% | — | — | $90.53 | +5.7% |
| 26 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 76,054.0 | $4.7M | 1.06% | +7K | +10.4% | $62.45 | +4.9% |
| 27 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 158,058.0 | $4.4M | 0.98% | — | — | $27.85 | +9.0% |
| 28 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 76,934.0 | $4.2M | 0.93% | — | — | $54.05 | +7.5% |
| 29 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 61,897.0 | $3.6M | 0.80% | -185K | -75.0% | $57.58 | +19.1% |
| 30 | NVDA | NVIDIA CORPORATION COM | Technology | 17,794.0 | $3.1M | 0.69% | -3K | -13.0% | $174.40 | +27.9% |
| 31 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 4,979.0 | $2.9M | 0.64% | -5K | -48.9% | $577.19 | +22.0% |
| 32 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 37,358.0 | $2.9M | 0.64% | -262.0 | -0.7% | $76.54 | +13.4% |
| 33 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 120,619.0 | $2.8M | 0.62% | -9K | -6.8% | $23.00 | +0.3% |
| 34 | LLY | ELI LILLY & CO COM | Healthcare | 2,994.0 | $2.8M | 0.61% | -116.0 | -3.7% | $919.77 | +10.1% |
| 35 | TIP | ISHARES TIPS BOND ETF | — | 24,065.0 | $2.7M | 0.59% | -5K | -16.4% | $110.36 | -0.2% |
| 36 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,957.0 | $2.6M | 0.57% | -2K | -18.4% | $287.56 | +35.6% |
| 37 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 47,793.0 | $2.4M | 0.54% | +13K | +36.5% | $50.61 | — |
| 38 | VB | VANGUARD SMALL-CAP ETF | — | 8,967.0 | $2.3M | 0.53% | — | — | $261.92 | +6.9% |
| 39 | MSFT | MICROSOFT CORP COM | Technology | 6,325.0 | $2.3M | 0.52% | -969.0 | -13.3% | $370.16 | +13.0% |
| 40 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 21,026.0 | $2.3M | 0.52% | -273.0 | -1.3% | $110.47 | +6.5% |
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%