Portfolio (Quarterly)
Guide ↗
Fortitude Financial, LLC
· CIK 0002066105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 25,888.0 | $1.7M | 1.49% | +3K | +11.6% | $63.88 | -2.3% |
| 2 | IWF | ISHARES TR | — | 3,576.0 | $444K | 0.40% | +1K | +66.3% | $124.17 | -1.9% |
| 3 | LVHI | LEGG MASON ETF INVT | — | 5,341.0 | $217K | 0.20% | +50.0 | +0.9% | $40.59 | +6.5% |
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
Financial Services
47.4%
Technology
23.3%
Real Estate
20.8%
Consumer Cyclical
5.4%
Consumer Defensive
3.1%