Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 10,223.0 | $358K | 0.08% | — | — | $35.04 | +4.1% |
| 102 | WMT | WALMART INC COM | Consumer Defensive | 2,635.0 | $327K | 0.07% | +605.0 | +29.8% | $124.28 | +7.3% |
| 103 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,161.0 | $325K | 0.07% | +71.0 | +2.3% | $102.67 | -13.5% |
| 104 | IRM | IRON MTN INC DEL COM | Real Estate | 3,112.0 | $318K | 0.07% | — | — | $102.14 | +21.4% |
| 105 | DHI | D R HORTON INC COM | Consumer Cyclical | 2,310.0 | $317K | 0.07% | -6K | -72.1% | $137.22 | +0.2% |
| 106 | BAC | BANK OF AMER CORP COM | Financial Services | 6,280.0 | $306K | 0.07% | -15K | -70.1% | $48.75 | +4.0% |
| 107 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,334.0 | $291K | 0.07% | — | — | $45.89 | -3.4% |
| 108 | USB | US BANCORP COM NEW | Financial Services | 5,316.0 | $276K | 0.06% | +245.0 | +4.8% | $52.01 | +2.8% |
| 109 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 1,000.0 | $255K | 0.06% | — | — | $255.28 | +29.8% |
| 110 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 840.0 | $254K | 0.06% | — | — | $302.25 | +9.9% |
| 111 | MRK | MERCK & CO INC COM | Healthcare | 2,022.0 | $243K | 0.05% | +349.0 | +20.9% | $120.29 | -6.4% |
| 112 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,652.0 | $241K | 0.05% | -299.0 | -7.6% | $65.99 | +11.7% |
| 113 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,603.0 | $233K | 0.05% | +179.0 | +7.4% | $89.60 | +19.0% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 956.0 | $232K | 0.05% | -653.0 | -40.6% | $242.39 | -8.1% |
| 115 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,020.0 | $218K | 0.05% | +81.0 | +8.6% | $213.66 | +30.1% |
| 116 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,102.0 | $209K | 0.05% | — | — | $189.59 | +7.7% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,425.0 | $208K | 0.05% | +109.0 | +8.3% | $146.28 | -7.6% |
| 118 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,244.0 | $208K | 0.05% | +282.0 | +14.4% | $92.88 | +0.5% |
| 119 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 9,353.0 | $201K | 0.04% | +1K | +13.6% | $21.47 | -0.0% |
| 120 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,182.0 | $200K | 0.04% | -134.0 | -4.0% | $62.75 | -9.5% |
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%