Portfolio (Quarterly)
Guide ↗
Fortitude Financial, LLC
· CIK 0002066105| # | 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 | +0.8% |
| 2 | SPYM | SPDR SERIES TRUST | — | 188,087.0 | $16.5M | 14.85% | -24K | -11.2% | $87.88 | +2.4% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 235,866.0 | $16.0M | 14.41% | -8K | -3.3% | $68.01 | +1.4% |
| 4 | IMCB | ISHARES TR | — | 149,902.0 | $14.5M | 13.01% | -33K | -17.9% | $96.56 | +3.2% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 169,276.0 | $8.5M | 7.67% | -23K | -12.1% | $50.39 | +3.5% |
| 6 | XCEM | COLUMBIA ETF TR II | — | 135,401.0 | $7.2M | 6.43% | -14K | -9.3% | $52.88 | -3.9% |
| 7 | FSMD | FIDELITY COVINGTON TRUST | — | 79,495.0 | $4.2M | 3.77% | -8K | -9.5% | $52.85 | -2.4% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 15,022.0 | $2.9M | 2.57% | -2K | -11.2% | $190.52 | -4.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 3,670.0 | $2.7M | 2.43% | -240.0 | -6.1% | $736.40 | -3.7% |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 23,946.0 | $1.9M | 1.68% | — | — | $78.03 | -1.1% |
| 11 | AGNC | AGNC INVT CORP | Real Estate | 156,548.0 | $1.7M | 1.53% | -1K | -0.7% | $10.90 | +0.1% |
| 12 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 25,888.0 | $1.7M | 1.49% | +3K | +11.6% | $63.88 | -2.7% |
| 13 | MUNI | PIMCO ETF TR | — | 26,460.0 | $1.4M | 1.25% | -5K | -15.7% | $52.60 | -1.5% |
| 14 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 9,281.0 | $1.2M | 1.09% | -762.0 | -7.6% | $130.17 | +10.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 927.0 | $692K | 0.62% | -112K | -99.2% | $746.77 | +2.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 2,976.0 | $595K | 0.54% | -145.0 | -4.7% | $200.09 | +6.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,480.0 | $552K | 0.50% | -82.0 | -5.2% | $373.02 | +31.3% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,004.0 | $499K | 0.45% | -716.0 | -4.5% | $33.29 | +34.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,871.0 | $446K | 0.40% | -99.0 | -5.0% | $238.34 | +9.2% |
| 20 | IWF | ISHARES TR | — | 3,576.0 | $444K | 0.40% | +1K | +66.3% | $124.17 | -2.0% |
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%