Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 19,674.0 | $597K | 0.13% | -440.0 | -2.2% | $30.32 | +2.1% |
| 82 | IAU | ISHARES GOLD TRUST | Financial Services | 6,307.0 | $556K | 0.12% | +1K | +18.9% | $88.16 | -4.4% |
| 83 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,098.0 | $548K | 0.12% | +17.0 | +1.6% | $499.49 | +1.3% |
| 84 | RTX | RTX CORPORATION COM | Industrials | 2,682.0 | $517K | 0.12% | -296.0 | -9.9% | $192.92 | -8.8% |
| 85 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 8,638.0 | $510K | 0.11% | NEW | — | $59.03 | +13.3% |
| 86 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 764.0 | $497K | 0.11% | — | — | $650.34 | +12.8% |
| 87 | TSLA | TESLA INC COM | Consumer Cyclical | 1,333.0 | $496K | 0.11% | +120.0 | +9.9% | $371.75 | +10.3% |
| 88 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,964.0 | $480K | 0.11% | +58.0 | +3.0% | $244.44 | -6.3% |
| 89 | IOO | ISHARES GLOBAL 100 ETF | — | 3,900.0 | $472K | 0.10% | -4K | -50.0% | $120.97 | +15.7% |
| 90 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,486.0 | $462K | 0.10% | -64.0 | -4.1% | $310.79 | -9.1% |
| 91 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 3,155.0 | $460K | 0.10% | — | — | $145.94 | +1.2% |
| 92 | XOM | EXXON MOBIL CORP COM | Energy | 2,678.0 | $454K | 0.10% | -1K | -29.5% | $169.66 | -5.4% |
| 93 | C | CITIGROUP INC COM NEW | Financial Services | 3,849.0 | $437K | 0.10% | +42.0 | +1.1% | $113.41 | +5.8% |
| 94 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 2,960.0 | $431K | 0.10% | — | — | $145.74 | +6.1% |
| 95 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,221.0 | $426K | 0.10% | -27.0 | -1.2% | $191.92 | +5.1% |
| 96 | CAT | CATERPILLAR INC COM | Industrials | 592.0 | $419K | 0.09% | +207.0 | +53.8% | $708.46 | +21.4% |
| 97 | AMGN | AMGEN INC COM | Healthcare | 1,178.0 | $414K | 0.09% | -1K | -54.8% | $351.85 | -6.0% |
| 98 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 968.0 | $413K | 0.09% | — | — | $426.40 | -71.1% |
| 99 | SPXN | PROSHARES S&P 500 EX-FINANCIALS ETF | — | 5,800.0 | $411K | 0.09% | -6K | -50.0% | $70.87 | +15.0% |
| 100 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 433.0 | $366K | 0.08% | -1K | -74.6% | $846.09 | +11.9% |
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%