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	SPYG	SPDR SERIES TRUST	—	212,893.0	$25.3M	22.76%	-9K	-4.2%	$118.99	+1.0%
2	SPYM	SPDR SERIES TRUST	—	188,087.0	$16.5M	14.85%	-24K	-11.2%	$87.88	+2.6%
3	DYNF	BLACKROCK ETF TRUST	—	235,866.0	$16.0M	14.41%	-8K	-3.3%	$68.01	+1.5%
4	IMCB	ISHARES TR	—	149,902.0	$14.5M	13.01%	-33K	-17.9%	$96.56	+3.3%
5	SPDW	SPDR INDEX SHS FDS	—	169,276.0	$8.5M	7.67%	-23K	-12.1%	$50.39	+3.8%
6	XCEM	COLUMBIA ETF TR II	—	135,401.0	$7.2M	6.43%	-14K	-9.3%	$52.88	-3.6%
7	FSMD	FIDELITY COVINGTON TRUST	—	79,495.0	$4.2M	3.77%	-8K	-9.5%	$52.85	-2.3%
8	XLK	SELECT SECTOR SPDR TR	—	15,022.0	$2.9M	2.57%	-2K	-11.2%	$190.52	-4.6%
9	QQQ	INVESCO QQQ TR	Financial Services	3,670.0	$2.7M	2.43%	-240.0	-6.1%	$736.40	-3.5%
10	AGNC	AGNC INVT CORP	Real Estate	156,548.0	$1.7M	1.53%	-1K	-0.7%	$10.90	+0.1%
11	MUNI	PIMCO ETF TR	—	26,460.0	$1.4M	1.25%	-5K	-15.7%	$52.60	-1.6%
12	GRPM	INVESCO EXCHANGE TRADED FD T	—	9,281.0	$1.2M	1.09%	-762.0	-7.6%	$130.17	+10.6%
13	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	927.0	$692K	0.62%	-112K	-99.2%	$746.77	+2.6%
14	NVDA	NVIDIA CORPORATION	Technology	2,976.0	$595K	0.54%	-145.0	-4.7%	$200.09	+6.5%
15	MSFT	MICROSOFT CORP	Technology	1,480.0	$552K	0.50%	-82.0	-5.2%	$373.02	+31.8%
16	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	15,004.0	$499K	0.45%	-716.0	-4.5%	$33.29	+34.3%
17	AMZN	AMAZON COM INC	Consumer Cyclical	1,871.0	$446K	0.40%	-99.0	-5.0%	$238.34	+9.5%
18	SPEM	SPDR INDEX SHS FDS	—	7,614.0	$394K	0.35%	-3K	-28.5%	$51.78	+1.6%
19	FDVV	FIDELITY COVINGTON TRUST	—	4,972.0	$300K	0.27%	-38K	-88.5%	$60.29	+5.0%
20	SPYV	SPDR SERIES TRUST	—	3,876.0	$236K	0.21%	-2K	-32.3%	$60.79	+4.6%

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%