Portfolio (Quarterly)
Guide ↗
Fortitude Financial, LLC
· CIK 0002066105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 2,530.0 | $353K | 0.32% | NEW | — | $139.63 | -37.1% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 1,295.0 | $221K | 0.20% | NEW | — | $170.86 | — |
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%