Portfolio (Quarterly)
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Fortitude Financial, LLC
· CIK 0002066105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 2,150.0 | $917K | 0.48% | +66.0 | +3.2% | $426.40 | -70.5% |
| 22 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 14,879.0 | $712K | 0.38% | +2K | +15.2% | $47.82 | +0.7% |
| 23 | HSCZ | ISHARES TR | — | 15,951.0 | $633K | 0.34% | -6K | -28.7% | $39.68 | +9.3% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,720.0 | $604K | 0.32% | +3K | +23.7% | $38.42 | +10.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 1,562.0 | $578K | 0.31% | -13.0 | -0.8% | $370.17 | +11.7% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 3,121.0 | $544K | 0.29% | -83.0 | -2.6% | $174.40 | +21.8% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 10,649.0 | $500K | 0.26% | -29K | -72.9% | $46.91 | +12.3% |
| 28 | JBND | J P MORGAN EXCHANGE TRADED F | — | 8,152.0 | $438K | 0.23% | +830.0 | +11.3% | $53.77 | -0.7% |
| 29 | PYLD | PIMCO ETF TR | — | 16,532.0 | $433K | 0.23% | +2K | +11.6% | $26.20 | +0.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,970.0 | $410K | 0.22% | +564.0 | +40.1% | $208.27 | +30.3% |
| 31 | AAPL | APPLE INC | Technology | 1,445.0 | $367K | 0.19% | — | — | $253.79 | +22.1% |
| 32 | CMF | ISHARES TR | — | 5,897.0 | $335K | 0.18% | -375.0 | -6.0% | $56.86 | +0.5% |
| 33 | SPYV | SPDR SERIES TRUST | — | 5,727.0 | $324K | 0.17% | -839.0 | -12.8% | $56.58 | +7.9% |
| 34 | DBEF | DBX ETF TR | — | 6,495.0 | $321K | 0.17% | +120.0 | +1.9% | $49.40 | +7.6% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 274.0 | $273K | 0.14% | — | — | $996.43 | +1.0% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 3,480.0 | $237K | 0.12% | — | — | $68.14 | -0.9% |
| 37 | LVHI | LEGG MASON ETF INVT | — | 5,291.0 | $214K | 0.11% | -213.0 | -3.9% | $40.54 | +2.1% |
| 38 | IFRA | ISHARES TR | — | 3,635.0 | $208K | 0.11% | -464.0 | -11.3% | $57.20 | +8.2% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 478.0 | $206K | 0.11% | NEW | — | $430.29 | -5.0% |
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%