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 | VOE | VANGUARD MID-CAP VALUE ETF | — | 12,300.0 | $2.3M | 0.51% | — | — | $184.28 | +3.1% |
| 42 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 115,408.0 | $2.2M | 0.50% | +13K | +13.2% | $19.30 | +4.9% |
| 43 | IVE | ISHARES S&P 500 VALUE ETF | — | 10,300.0 | $2.2M | 0.49% | -99.0 | -0.9% | $211.15 | +5.9% |
| 44 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 10,000.0 | $2.2M | 0.48% | — | — | $217.25 | +4.2% |
| 45 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 23,100.0 | $2.2M | 0.48% | — | — | $93.74 | +8.2% |
| 46 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 44,656.0 | $2.2M | 0.48% | -719.0 | -1.6% | $48.32 | +7.2% |
| 47 | AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | — | 30,760.0 | $2.1M | 0.47% | — | — | $67.63 | +14.9% |
| 48 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 49,983.0 | $2.0M | 0.44% | — | — | $39.44 | +5.6% |
| 49 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 12,300.0 | $1.8M | 0.40% | — | — | $145.02 | +9.6% |
| 50 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 5,989.0 | $1.7M | 0.38% | -1K | -18.5% | $286.86 | +35.6% |
| 51 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,855.0 | $1.6M | 0.36% | -972.0 | -11.0% | $208.27 | +25.2% |
| 52 | KKR | KKR & CO INC COM | Financial Services | 17,670.0 | $1.6M | 0.36% | -8K | -30.9% | $92.50 | +2.3% |
| 53 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 34,747.0 | $1.6M | 0.36% | — | — | $46.91 | +7.5% |
| 54 | T | AT&T INC COM | Communication Services | 48,122.0 | $1.4M | 0.31% | -1K | -2.3% | $28.99 | -15.0% |
| 55 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,380.0 | $1.4M | 0.31% | -743.0 | -35.0% | $996.62 | +8.4% |
| 56 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 13,160.0 | $1.3M | 0.30% | — | — | $101.95 | +4.0% |
| 57 | LLY PUT | ELI LILLY & CO COM | Healthcare | 1,400.0 | $1.3M | 0.29% | — | — | $919.77 | +7.8% |
| 58 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 3,995.0 | $1.3M | 0.28% | — | — | $313.81 | +12.6% |
| 59 | SPY CALL | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,900.0 | $1.2M | 0.28% | — | — | $650.34 | +12.9% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,562.0 | $1.2M | 0.27% | +194.0 | +8.2% | $479.20 | — |
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%