Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,556.0 | $1.2M | 0.27% | -3K | -41.5% | $337.84 | +101.7% |
| 62 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 11,539.0 | $1.2M | 0.26% | -76.0 | -0.7% | $100.62 | +7.9% |
| 63 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 5,300.0 | $1.1M | 0.25% | — | — | $213.67 | +8.4% |
| 64 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 13,600.0 | $1.0M | 0.23% | -14K | -50.0% | $75.20 | +12.8% |
| 65 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,405.0 | $1.0M | 0.22% | -6K | -63.4% | $294.16 | +2.2% |
| 66 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,930.0 | $940K | 0.21% | — | — | $320.86 | +12.2% |
| 67 | ABBV | ABBVIE INC COM | Healthcare | 4,251.0 | $925K | 0.21% | -1K | -22.8% | $217.49 | -1.7% |
| 68 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,779.0 | $914K | 0.20% | -2K | -43.6% | $328.89 | -8.8% |
| 69 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 6,088.0 | $881K | 0.20% | -33.0 | -0.5% | $144.71 | +8.8% |
| 70 | EFA | ISHARES MSCI EAFE ETF | — | 8,838.0 | $858K | 0.19% | — | — | $97.13 | +4.9% |
| 71 | META | META PLATFORMS INC CL A | Communication Services | 1,486.0 | $850K | 0.19% | -233.0 | -13.6% | $572.13 | +6.8% |
| 72 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 18,238.0 | $846K | 0.19% | -125.0 | -0.7% | $46.36 | +5.8% |
| 73 | V | VISA INC COM CL A | Financial Services | 2,785.0 | $842K | 0.19% | -32.0 | -1.1% | $302.24 | +10.1% |
| 74 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 7,922.0 | $819K | 0.18% | +7K | +1249.6% | $103.43 | -0.0% |
| 75 | AVGO | BROADCOM INC COM | Technology | 2,613.0 | $809K | 0.18% | -1K | -32.0% | $309.51 | +32.8% |
| 76 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 22,512.0 | $804K | 0.18% | — | — | $35.71 | +6.6% |
| 77 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 13,197.0 | $782K | 0.17% | — | — | $59.22 | +5.8% |
| 78 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,859.0 | $709K | 0.16% | — | — | $248.00 | +10.1% |
| 79 | PRF | INVESCO RAFI US 1000 ETF | — | 14,356.0 | $682K | 0.15% | — | — | $47.53 | +9.7% |
| 80 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 2,610.0 | $649K | 0.14% | -3K | -50.0% | $248.84 | +16.3% |
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
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%