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 | +15.2% |
| 2 | SPYG | SPDR SERIES TRUST | — | 222,230.0 | $21.8M | 11.51% | — | — | $97.91 | +22.0% |
| 3 | SPYM | SPDR SERIES TRUST | — | 211,706.0 | $16.2M | 8.57% | -12K | -5.2% | $76.54 | +15.3% |
| 4 | IMCB | ISHARES TR | — | 182,541.0 | $15.2M | 8.06% | +8K | +4.5% | $83.43 | +11.3% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 244,009.0 | $14.2M | 7.51% | +11K | +4.9% | $58.18 | +15.1% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 192,504.0 | $8.8M | 4.65% | -4K | -2.0% | $45.65 | +11.3% |
| 7 | XCEM | COLUMBIA ETF TR II | — | 149,336.0 | $6.1M | 3.23% | +33K | +28.6% | $40.81 | +26.6% |
| 8 | FSMD | FIDELITY COVINGTON TRUST | — | 87,852.0 | $3.9M | 2.08% | -7K | -7.5% | $44.72 | +12.8% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | — | 43,249.0 | $2.4M | 1.26% | -643.0 | -1.5% | $55.24 | +10.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 3,910.0 | $2.3M | 1.19% | — | — | $577.18 | +26.0% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 16,913.0 | $2.2M | 1.19% | +14K | +471.0% | $132.90 | +38.1% |
| 12 | BOND | PIMCO ETF TR | — | 24,008.0 | $2.2M | 1.17% | +551.0 | +2.4% | $92.28 | -0.4% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,291.0 | $2.0M | 1.04% | +360.0 | +4.5% | $237.62 | +26.0% |
| 14 | EEM | ISHARES TR | — | 30,546.0 | $1.7M | 0.92% | +15K | +93.2% | $56.79 | +20.1% |
| 15 | MUNI | PIMCO ETF TR | — | 31,400.0 | $1.6M | 0.87% | — | — | $52.19 | +0.3% |
| 16 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 23,992.0 | $1.6M | 0.85% | -17K | -41.1% | $66.77 | +11.6% |
| 17 | AGNC | AGNC INVT CORP | Real Estate | 157,695.0 | $1.6M | 0.84% | — | — | $10.03 | +4.9% |
| 18 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 23,202.0 | $1.2M | 0.64% | NEW | — | $52.03 | +21.0% |
| 19 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 10,043.0 | $1.2M | 0.63% | -6K | -36.5% | $118.23 | +7.2% |
| 20 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 27,602.0 | $1.1M | 0.58% | -1K | -4.7% | $39.81 | +8.5% |
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
95.3%
Real Estate
2.0%
Technology
1.9%
Consumer Cyclical
0.5%
Consumer Defensive
0.3%