Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 27,200.0 | $2.2M | 0.52% | NEW | — | $82.34 | +4.1% |
| 42 | IVE | ISHARES S&P 500 VALUE ETF | — | 10,399.0 | $2.2M | 0.51% | NEW | — | $212.07 | +6.3% |
| 43 | VOE | VANGUARD MID-CAP VALUE ETF | — | 12,300.0 | $2.2M | 0.51% | NEW | — | $177.37 | +8.5% |
| 44 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 21,299.0 | $2.2M | 0.51% | NEW | — | $101.98 | +16.5% |
| 45 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 23,100.0 | $2.1M | 0.50% | NEW | — | $92.30 | +10.9% |
| 46 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 45,375.0 | $2.1M | 0.49% | NEW | — | $46.86 | +12.2% |
| 47 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 10,000.0 | $2.1M | 0.49% | NEW | — | $211.79 | +8.2% |
| 48 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,827.0 | $2.0M | 0.47% | NEW | — | $230.82 | +14.0% |
| 49 | AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | — | 30,857.0 | $2.0M | 0.46% | NEW | — | $63.77 | +24.5% |
| 50 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 49,983.0 | $1.9M | 0.44% | NEW | — | $38.00 | +10.6% |
| 51 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,123.0 | $1.8M | 0.43% | NEW | — | $862.45 | +25.6% |
| 52 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 35,003.0 | $1.8M | 0.41% | NEW | — | $50.59 | — |
| 53 | MU | MICRON TECHNOLOGY INC COM | Technology | 6,078.0 | $1.7M | 0.40% | NEW | — | $285.41 | +152.4% |
| 54 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 12,300.0 | $1.7M | 0.40% | NEW | — | $138.46 | +17.2% |
| 55 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,927.0 | $1.7M | 0.39% | NEW | — | $344.10 | -10.6% |
| 56 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 101,980.0 | $1.7M | 0.39% | NEW | — | $16.49 | +23.2% |
| 57 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 34,864.0 | $1.6M | 0.38% | NEW | — | $46.81 | +8.9% |
| 58 | LLY PUT | ELI LILLY & CO COM | Healthcare | 1,400.0 | $1.5M | 0.35% | NEW | — | $1074.68 | -6.3% |
| 59 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,702.0 | $1.5M | 0.35% | NEW | — | $879.03 | +10.8% |
| 60 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 5,220.0 | $1.4M | 0.34% | NEW | — | $276.94 | +5.4% |
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%