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Portfolio (Quarterly) Guide ↗

Fortitude Financial, LLC

· CIK 0002066105
13F Portfolio $111M AUM 28 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2 New 3 Added 20 Reduced 13 Exited
# 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

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%