Portfolio (Quarterly) Guide ↗

Fortitude Financial, LLC

· CIK 0002066105

13F Portfolio $189M AUM 39 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 15 Added 15 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYM	SPDR SERIES TRUST	—	211,706.0	$16.2M	8.57%	-12K	-5.2%	$76.54	+15.3%
2	SPDW	SPDR INDEX SHS FDS	—	192,504.0	$8.8M	4.65%	-4K	-2.0%	$45.65	+11.4%
3	FSMD	FIDELITY COVINGTON TRUST	—	87,852.0	$3.9M	2.08%	-7K	-7.5%	$44.72	+12.5%
4	FDVV	FIDELITY COVINGTON TRUST	—	43,249.0	$2.4M	1.26%	-643.0	-1.5%	$55.24	+10.1%
5	JMEE	J P MORGAN EXCHANGE TRADED F	—	23,992.0	$1.6M	0.85%	-17K	-41.1%	$66.77	+11.5%
6	GRPM	INVESCO EXCHANGE TRADED FD T	—	10,043.0	$1.2M	0.63%	-6K	-36.5%	$118.23	+7.3%
7	DIVI	FRANKLIN TEMPLETON ETF TR	—	27,602.0	$1.1M	0.58%	-1K	-4.7%	$39.81	+8.5%
8	HSCZ	ISHARES TR	—	15,951.0	$633K	0.34%	-6K	-28.7%	$39.68	+9.2%
9	MSFT	MICROSOFT CORP	Technology	1,562.0	$578K	0.31%	-13.0	-0.8%	$370.17	+11.5%
10	NVDA	NVIDIA CORPORATION	Technology	3,121.0	$544K	0.29%	-83.0	-2.6%	$174.40	+21.0%
11	SPEM	SPDR INDEX SHS FDS	—	10,649.0	$500K	0.26%	-29K	-72.9%	$46.91	+12.1%
12	CMF	ISHARES TR	—	5,897.0	$335K	0.18%	-375.0	-6.0%	$56.86	+0.5%
13	SPYV	SPDR SERIES TRUST	—	5,727.0	$324K	0.17%	-839.0	-12.8%	$56.58	+8.0%
14	LVHI	LEGG MASON ETF INVT	—	5,291.0	$214K	0.11%	-213.0	-3.9%	$40.54	+2.1%
15	IFRA	ISHARES TR	—	3,635.0	$208K	0.11%	-464.0	-11.3%	$57.20	+8.2%

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%