Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 50,643.0 | $34.7M | 8.07% | NEW | — | $684.94 | +7.6% |
| 2 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 282,859.0 | $21.3M | 4.96% | NEW | — | $75.43 | +0.2% |
| 3 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 252,319.0 | $20.8M | 4.84% | NEW | — | $82.48 | +6.7% |
| 4 | AAPL | APPLE INC COM | Technology | 68,663.0 | $18.7M | 4.34% | NEW | — | $271.86 | +10.0% |
| 5 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 428,494.0 | $17.8M | 4.14% | NEW | — | $41.55 | -0.1% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 211,745.0 | $13.2M | 3.08% | NEW | — | $62.47 | +10.4% |
| 7 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 247,283.0 | $12.9M | 3.01% | NEW | — | $52.28 | +32.5% |
| 8 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 448,656.0 | $12.6M | 2.93% | NEW | — | $28.06 | +11.6% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 19,551.0 | $12.3M | 2.85% | NEW | — | $627.11 | +7.6% |
| 10 | VO | VANGUARD MID-CAP ETF | — | 41,759.0 | $12.1M | 2.82% | NEW | — | $290.22 | -73.7% |
| 11 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 118,737.0 | $9.0M | 2.09% | NEW | — | $75.77 | +15.4% |
| 12 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 271,257.0 | $9.0M | 2.09% | NEW | — | $33.08 | +17.0% |
| 13 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 133,389.0 | $9.0M | 2.09% | NEW | — | $67.22 | +16.8% |
| 14 | BKLN | INVESCO SENIOR LOAN ETF | — | 391,037.0 | $8.2M | 1.91% | NEW | — | $21.00 | -2.4% |
| 15 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 102,254.0 | $6.7M | 1.57% | NEW | — | $66.00 | +8.3% |
| 16 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 69,381.0 | $6.5M | 1.52% | NEW | — | $93.97 | +13.7% |
| 17 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 32,298.0 | $6.4M | 1.50% | NEW | — | $199.68 | +17.5% |
| 18 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 78,919.0 | $6.1M | 1.41% | NEW | — | $77.02 | +17.5% |
| 19 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 9,737.0 | $6.0M | 1.39% | NEW | — | $614.31 | +14.2% |
| 20 | CVX | CHEVRON CORP NEW COM | Energy | 36,919.0 | $5.6M | 1.31% | NEW | — | $152.41 | +28.7% |
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%