Asset Manager
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Fortitude Financial, LLC
123 E 2ND AVE SUITE A, SPOKANE, WA 99202 • (509) 931-1199
Market Value
$189M
+60.4%
Holdings
41
-14
New Purchases
2
Added To
18
Closed
2
Reduced
16
Top 10 Concentration
86.9%
Turnover
9.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 11.51% | 20.13% | -8.62% | $22M |
| SPYM | 8.57% | 15.20% | -6.63% | $16M |
| DYNF | 7.51% | 12.00% | -4.49% | $14M |
| IMCB | 8.06% | 12.26% | -4.20% | $15M |
| SPDW | 4.65% | 7.40% | -2.75% | $9M |
| FSMD | 2.08% | 3.56% | -1.48% | $4M |
| JMEE | 0.85% | 2.23% | -1.38% | $2M |
| SPEM | 0.26% | 1.56% | -1.30% | $500K |
| GRPM | 0.63% | 1.61% | -0.98% | $1M |
| FDVV | 1.26% | 2.11% | -0.85% | $2M |
| QQQ | 1.19% | 2.04% | -0.84% | $2M |
| BOND | 1.17% | 1.85% | -0.68% | $2M |
| QQQM | 1.04% | 1.70% | -0.66% | $2M |
| AGNC | 0.84% | 1.43% | -0.60% | $2M |
| XCEM | 3.22% | 3.78% | -0.56% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.9% |
| Technology | 0.8% |
| Consumer Cyclical | 0.2% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $78M | 41.2% |
| Large Cap | 15 | $72M | 37.9% |
| Mid Cap | 13 | $21M | 11.2% |
| Small Cap | 5 | $18M | 9.3% |
| Micro Cap | 1 | $633K | 0.3% |
Portfolio Analytics
Avg Market Cap
$486.6B
Median Market Cap
$14.2B
Avg P/E
25.7
Median P/E
29.1
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
6
# ETFs / Funds
35
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 38.84% | 112,861 | $73M | $650.34 | $73M | +111,855 | +11118.8% | |
| 2 | SPYG | 11.51% | 222,230 | $22M | $97.91 | -$2M | -145 | -0.1% | |
| 3 | SPYM | 8.57% | 211,706 | $16M | $76.54 | -$2M | -11,652 | -5.2% | |
| 4 | IMCB | 8.06% | 182,541 | $15M | $83.43 | $779K | +7,875 | +4.5% | |
| 5 | DYNF | 7.51% | 244,009 | $14M | $58.18 | $54K | +11,440 | +4.9% | |
| 6 | SPDW | 4.65% | 192,504 | $9M | $45.65 | $67K | -3,871 | -2.0% | |
| 7 | XCEM | 3.22% | 149,336 | $6M | $40.81 | $2M | +33,210 | +28.6% | |
| 8 | FSMD | 2.08% | 87,852 | $4M | $44.72 | -$261K | -7,098 | -7.5% | |
| 9 | FDVV | 1.26% | 43,249 | $2M | $55.24 | -$99K | -643 | -1.5% | |
| 10 | QQQ | 1.19% | 3,910 | $2M | $577.18 | -$143K | +4 | +0.1% | |
| 11 | XLK | 1.19% | 16,913 | $2M | $132.90 | $2M | +13,951 | +471.0% | |
| 12 | BOND | 1.17% | 24,008 | $2M | $92.28 | $32K | +551 | +2.4% | |
| 13 | QQQM | 1.04% | 8,291 | $2M | $237.62 | -$36K | +360 | +4.5% | |
| 14 | EEM | 0.92% | 30,546 | $2M | $56.79 | $869K | +14,731 | +93.2% | |
| 15 | MUNI | 0.87% | 31,400 | $2M | $52.19 | -$2K | +86 | +0.3% | |
| 16 | JMEE | 0.85% | 23,992 | $2M | $66.77 | -$1M | -16,744 | -41.1% | |
| 17 | AGNC | 0.84% | 157,695 | $2M | $10.03 | -$107K | +148 | +0.1% | |
| 18 | JEMA | 0.64% | 23,202 | $1M | $52.03 | — | +23,202 | — | NEW |
| 19 | GRPM | 0.63% | 10,043 | $1M | $118.23 | -$712K | -5,785 | -36.5% | |
| 20 | DIVI | 0.58% | 27,602 | $1M | $39.81 | -$27K | -1,358 | -4.7% | |
| 21 | IWF | 0.49% | 2,150 | $917K | $426.40 | -$70K | +66 | +3.2% | |
| 22 | JPIB | 0.38% | 14,879 | $712K | $47.82 | $82K | +1,960 | +15.2% | |
| 23 | HSCZ | 0.33% | 15,951 | $633K | $39.68 | -$238K | -6,420 | -28.7% | |
| 24 | IBIT | 0.32% | 15,720 | $604K | $38.42 | -$27K | +3,015 | +23.7% | |
| 25 | MSFT | 0.31% | 1,562 | $578K | $370.17 | -$183K | -13 | -0.8% | |
| 26 | NVDA | 0.29% | 3,121 | $544K | $174.40 | -$53K | -83 | -2.6% | |
| 27 | SPEM | 0.26% | 10,649 | $500K | $46.91 | -$1M | -28,626 | -72.9% | |
| 28 | JBND | 0.23% | 8,152 | $438K | $53.77 | $42K | +830 | +11.3% | |
| 29 | PYLD | 0.23% | 16,532 | $433K | $26.20 | $38K | +1,722 | +11.6% | |
| 30 | AMZN | 0.22% | 1,970 | $410K | $208.27 | $86K | +564 | +40.1% | |
| 31 | AAPL | 0.19% | 1,445 | $367K | $253.79 | -$26K | — | — | |
| 32 | CMF | 0.18% | 5,897 | $335K | $56.86 | -$25K | -375 | -6.0% | |
| 33 | SPYV | 0.17% | 5,727 | $324K | $56.58 | -$49K | -839 | -12.8% | |
| 34 | DBEF | 0.17% | 6,495 | $321K | $49.40 | $14K | +120 | +1.9% | |
| 35 | COST | 0.14% | 274 | $273K | $996.43 | $37K | — | — | |
| 36 | SLV | 0.13% | 3,480 | $237K | $68.14 | $13K | — | — | |
| 37 | LVHI | 0.11% | 5,291 | $214K | $40.54 | $12K | -213 | -3.9% | |
| 38 | IFRA | 0.11% | 3,635 | $208K | $57.20 | -$8K | -464 | -11.3% | |
| 39 | GLD | 0.11% | 478 | $206K | $430.29 | — | +478 | — | NEW |
| 40 | CORP | —% | — | — | — | -$256K | -2,619 | -100.0% | SOLD |
| 41 | BITW | —% | — | — | — | -$210K | -3,581 | -100.0% | SOLD |