Fortitude Financial, LLC
data from 30/09/2025
Capitalization
$ 121.579 M
8.02 %
Performance
$ 3.234 M
5.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | COOK | TRAEGER INC | 21.26% | 25.854 M $ | 247379 | 2025/06/30 | -120.799 K $ | -0.51 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 16.16% | 19.643 M $ | 250745 | 2025/06/30 | 1.416 M $ | 7.65 % |
| 2025/09/30 | IMCG | ISHARES TR | 11.58% | 14.075 M $ | 169478 | 2025/06/30 | 423.207 K $ | 3.14 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 10.74% | 13.052 M $ | 220480 | 2025/06/30 | 995.779 K $ | 8.70 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 7.17% | 8.720 M $ | 203794 | 2025/06/30 | 773.298 K $ | 9.19 % |
| 2025/09/30 | FRDM | EA SERIES TRUST | 3.81% | 4.627 M $ | 105138 | 2025/06/30 | 479.745 K $ | 9.43 % |
| 2025/09/30 | SBRA | SABRA HEALTH CARE REIT INC | 3.54% | 4.303 M $ | 7168 | 2025/06/30 | 1.364 K $ | 0.04 % |
| 2025/09/30 | XCEM | COLUMBIA ETF TR II | 2.51% | 3.056 M $ | 84105 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 2.51% | 3.048 M $ | 25272 | 2025/06/30 | 265.414 K $ | 8.13 % |
| 2025/09/30 | IJJ | ISHARES TR | 2.35% | 2.857 M $ | 44901 | 2025/06/30 | 284.146 K $ | 10.37 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.32% | 2.818 M $ | 45033 | 2024/12/31 | 2.711 M $ | 82.26 % |
| 2025/09/30 | AAPL | APPLE INC | 2.14% | 2.603 M $ | 25392 | 2024/12/31 | 1.296 M $ | 50.56 % |
| 2025/09/30 | FIW | FIRST TR EXCHANGE-TRADED FD | 2.08% | 2.527 M $ | 45353 | 2025/06/30 | 206.364 K $ | 8.40 % |
| 2025/09/30 | ARKK | ARK ETF TR | 1.35% | 1.644 M $ | 3270 | 2025/06/30 | 46.877 K $ | 3.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.20% | 1.453 M $ | 27802 | 2025/06/30 | 724.117 K $ | 39.99 % |
| 2025/09/30 | FTRI | FIRST TR EXCHANGE TRADED FD | 0.92% | 1.120 M $ | 30026 | 2025/06/30 | 29.529 K $ | 2.69 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 0.87% | 1.064 M $ | 108639 | 2024/12/31 | 65.153 K $ | 6.53 % |
| 2025/09/30 | IWF | ISHARES TR | 0.80% | 971.014 K $ | 2073 | 2024/12/31 | 100.239 K $ | 10.32 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.80% | 966.608 K $ | 18101 | 2025/06/30 | 37.743 K $ | 3.19 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.73% | 892.428 K $ | 1723 | 2025/06/30 | 4.781 K $ | 2.36 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.71% | 858.671 K $ | 22825 | 2024/12/31 | 1.126 M $ | 137.07 % |
| 2025/09/30 | LVHI | LEGG MASON ETF INVT | 0.67% | 814.236 K $ | 39699 | 2025/06/30 | 87.238 K $ | 10.71 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.62% | 759.005 K $ | 11677 | 2024/12/31 | 103.893 K $ | 13.00 % |
| 2025/09/30 | CMF | ISHARES TR | 0.56% | 684.058 K $ | 12951 | 2024/12/31 | 17.492 K $ | 2.64 % |
| 2025/09/30 | CALF | PACER FDS TR | 0.49% | 591.085 K $ | 3168 | 2025/06/30 | 11.586 K $ | 2.51 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.33% | 400.649 K $ | 7024 | 2024/12/31 | 130.092 K $ | 30.44 % |
| 2025/09/30 | PFXF | VANECK ETF TRUST | 0.31% | 376.600 K $ | 6806 | 2025/06/30 | 4.423 K $ | 1.24 % |
| 2025/09/30 | CRH | CRH PLC | 0.26% | 316.776 K $ | 2642 | 2024/12/31 | 74.240 K $ | 30.61 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.26% | 313.384 K $ | 11676 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 0.26% | 312.936 K $ | 5778 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.25% | 308.715 K $ | 1406 | 2024/12/31 | 235.000 $ | 0.08 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.24% | 293.467 K $ | 6322 | 2024/12/31 | 25.863 K $ | 8.43 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.21% | 253.623 K $ | 274 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |