Portfolio (Quarterly)
Guide ↗
Fortitude Financial, LLC
· CIK 0002066105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 112,861.0 | $73.4M | 38.84% | +112K | +10000.0% | $650.34 | +15.3% |
| 2 | IMCB | ISHARES TR | — | 182,541.0 | $15.2M | 8.06% | +8K | +4.5% | $83.43 | +11.3% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 244,009.0 | $14.2M | 7.51% | +11K | +4.9% | $58.18 | +15.2% |
| 4 | XCEM | COLUMBIA ETF TR II | — | 149,336.0 | $6.1M | 3.23% | +33K | +28.6% | $40.81 | +26.6% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 16,913.0 | $2.2M | 1.19% | +14K | +471.0% | $132.90 | +38.4% |
| 6 | BOND | PIMCO ETF TR | — | 24,008.0 | $2.2M | 1.17% | +551.0 | +2.4% | $92.28 | -0.4% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,291.0 | $2.0M | 1.04% | +360.0 | +4.5% | $237.62 | +26.2% |
| 8 | EEM | ISHARES TR | — | 30,546.0 | $1.7M | 0.92% | +15K | +93.2% | $56.79 | +20.3% |
| 9 | IWF | ISHARES TR | — | 2,150.0 | $917K | 0.48% | +66.0 | +3.2% | $426.40 | -70.6% |
| 10 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 14,879.0 | $712K | 0.38% | +2K | +15.2% | $47.82 | +0.7% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,720.0 | $604K | 0.32% | +3K | +23.7% | $38.42 | +10.8% |
| 12 | JBND | J P MORGAN EXCHANGE TRADED F | — | 8,152.0 | $438K | 0.23% | +830.0 | +11.3% | $53.77 | -0.7% |
| 13 | PYLD | PIMCO ETF TR | — | 16,532.0 | $433K | 0.23% | +2K | +11.6% | $26.20 | +0.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,970.0 | $410K | 0.22% | +564.0 | +40.1% | $208.27 | +29.3% |
| 15 | DBEF | DBX ETF TR | — | 6,495.0 | $321K | 0.17% | +120.0 | +1.9% | $49.40 | +7.6% |
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
95.3%
Real Estate
2.0%
Technology
1.9%
Consumer Cyclical
0.5%
Consumer Defensive
0.3%