Portfolio (Quarterly)
Guide ↗
Fortitude Financial, LLC
· CIK 0002066105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 222,375.0 | $23.7M | 20.13% | NEW | — | $106.70 | +11.8% |
| 2 | SPYM | SPDR SERIES TRUST | — | 223,358.0 | $17.9M | 15.21% | NEW | — | $80.22 | +9.9% |
| 3 | IMCB | ISHARES TR | — | 174,666.0 | $14.5M | 12.26% | NEW | — | $82.73 | +12.3% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 232,569.0 | $14.1M | 12.00% | NEW | — | $60.81 | +10.0% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 196,375.0 | $8.7M | 7.40% | NEW | — | $44.41 | +14.4% |
| 6 | XCEM | COLUMBIA ETF TR II | — | 116,126.0 | $4.5M | 3.78% | NEW | — | $38.36 | +34.2% |
| 7 | FSMD | FIDELITY COVINGTON TRUST | — | 94,950.0 | $4.2M | 3.56% | NEW | — | $44.13 | +13.9% |
| 8 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 40,736.0 | $2.6M | 2.23% | NEW | — | $64.38 | +15.6% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | — | 43,892.0 | $2.5M | 2.11% | NEW | — | $56.69 | +7.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 3,906.0 | $2.4M | 2.04% | NEW | — | $614.31 | +18.3% |
| 11 | BOND | PIMCO ETF TR | — | 23,457.0 | $2.2M | 1.85% | NEW | — | $93.08 | -1.3% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,931.0 | $2.0M | 1.70% | NEW | — | $252.92 | +18.3% |
| 13 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 15,828.0 | $1.9M | 1.61% | NEW | — | $120.01 | +5.8% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 39,275.0 | $1.8M | 1.56% | NEW | — | $46.81 | +12.2% |
| 15 | AGNC | AGNC INVT CORP | Real Estate | 157,547.0 | $1.7M | 1.43% | NEW | — | $10.72 | -1.6% |
| 16 | MUNI | PIMCO ETF TR | — | 31,314.0 | $1.6M | 1.39% | NEW | — | $52.41 | -0.2% |
| 17 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 28,960.0 | $1.1M | 0.96% | NEW | — | $38.89 | +10.9% |
| 18 | IWF | ISHARES TR | — | 2,084.0 | $986K | 0.84% | NEW | — | $473.30 | -73.5% |
| 19 | HSCZ | ISHARES TR | — | 22,371.0 | $870K | 0.74% | NEW | — | $38.91 | +11.3% |
| 20 | EEM | ISHARES TR | — | 15,815.0 | $865K | 0.73% | NEW | — | $54.71 | +24.5% |
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
50.9%
Technology
21.5%
Real Estate
20.7%
Consumer Cyclical
4.0%
Consumer Defensive
2.9%