Portfolio (Quarterly)
Guide ↗
Fortitude Financial, LLC
· CIK 0002066105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 24,008 | $2.2M | 1.17% | SOLD |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,291 | $2.0M | 1.04% | SOLD |
| 3 | EEM | ISHARES TR | — | 30,546 | $1.7M | 0.92% | SOLD |
| 4 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 27,602 | $1.1M | 0.58% | SOLD |
| 5 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 14,879 | $712K | 0.38% | SOLD |
| 6 | HSCZ | ISHARES TR | — | 15,951 | $633K | 0.34% | SOLD |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | — | 8,152 | $438K | 0.23% | SOLD |
| 8 | PYLD | PIMCO ETF TR | — | 16,532 | $433K | 0.23% | SOLD |
| 9 | CMF | ISHARES TR | — | 5,897 | $335K | 0.18% | SOLD |
| 10 | DBEF | DBX ETF TR | — | 6,495 | $321K | 0.17% | SOLD |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 3,480 | $237K | 0.12% | SOLD |
| 12 | IFRA | ISHARES TR | — | 3,635 | $208K | 0.11% | SOLD |
| 13 | GLD | SPDR GOLD TR | Financial Services | 478 | $206K | 0.11% | SOLD |
Sector Allocation
Financial Services
47.4%
Technology
23.3%
Real Estate
20.8%
Consumer Cyclical
5.4%
Consumer Defensive
3.1%