Portfolio (Quarterly)
Guide ↗
Fortitude Financial, LLC
· CIK 0002066105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 23,202.0 | $1.2M | 0.64% | NEW | — | $52.03 | +21.3% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 478.0 | $206K | 0.11% | NEW | — | $430.29 | -5.1% |
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%