Portfolio (Quarterly)
Guide ↗
Fortitude Financial, LLC
· CIK 0002066105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 1,445.0 | $418K | 0.38% | — | — | $289.36 | +7.1% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 7,614.0 | $394K | 0.35% | -3K | -28.5% | $51.78 | +1.6% |
| 23 | INTC | INTEL CORP | Technology | 2,530.0 | $353K | 0.32% | NEW | — | $139.63 | -37.3% |
| 24 | FDVV | FIDELITY COVINGTON TRUST | — | 4,972.0 | $300K | 0.27% | -38K | -88.5% | $60.29 | +5.0% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 274.0 | $256K | 0.23% | — | — | $935.47 | +2.6% |
| 26 | SPYV | SPDR SERIES TRUST | — | 3,876.0 | $236K | 0.21% | -2K | -32.3% | $60.79 | +4.6% |
| 27 | — | SPACE EXPLORATION TECHN CORP | — | 1,295.0 | $221K | 0.20% | NEW | — | $170.86 | — |
| 28 | 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%