Portfolio (Quarterly)
Guide ↗
Fortitude Financial, LLC
· CIK 0002066105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,575.0 | $762K | 0.65% | NEW | — | $483.62 | -14.5% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,006.0 | $686K | 0.58% | NEW | — | $681.92 | +10.1% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,705.0 | $631K | 0.54% | NEW | — | $49.65 | -14.6% |
| 24 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 12,919.0 | $629K | 0.53% | NEW | — | $48.70 | -1.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 3,204.0 | $598K | 0.51% | NEW | — | $186.50 | +13.9% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 2,962.0 | $426K | 0.36% | NEW | — | $143.97 | +27.9% |
| 27 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,322.0 | $396K | 0.34% | NEW | — | $54.07 | -1.3% |
| 28 | PYLD | PIMCO ETF TR | — | 14,810.0 | $395K | 0.34% | NEW | — | $26.68 | -1.0% |
| 29 | AAPL | APPLE INC | Technology | 1,445.0 | $393K | 0.33% | NEW | — | $271.86 | +14.0% |
| 30 | SPYV | SPDR SERIES TRUST | — | 6,566.0 | $373K | 0.32% | NEW | — | $56.81 | +7.5% |
| 31 | CMF | ISHARES TR | — | 6,272.0 | $360K | 0.31% | NEW | — | $57.46 | -0.5% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,406.0 | $325K | 0.28% | NEW | — | $230.82 | +17.6% |
| 33 | DBEF | DBX ETF TR | — | 6,375.0 | $307K | 0.26% | NEW | — | $48.11 | +10.5% |
| 34 | CORP | PIMCO ETF TR | — | 2,619.0 | $256K | 0.22% | NEW | — | $97.85 | -1.1% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 274.0 | $236K | 0.20% | NEW | — | $862.34 | +16.7% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 3,480.0 | $224K | 0.19% | NEW | — | $64.42 | +4.8% |
| 37 | IFRA | ISHARES TR | — | 4,099.0 | $216K | 0.18% | NEW | — | $52.62 | +17.6% |
| 38 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 3,581.0 | $210K | 0.18% | NEW | — | $58.76 | -18.7% |
| 39 | LVHI | LEGG MASON ETF INVT | — | 5,504.0 | $203K | 0.17% | NEW | — | $36.82 | +12.4% |
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
50.9%
Technology
21.5%
Real Estate
20.7%
Consumer Cyclical
4.0%
Consumer Defensive
2.9%