Asset Manager
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Fortitude Financial, LLC
123 E 2ND AVE SUITE A, SPOKANE, WA 99202 • (509) 931-1199
Market Value
$111M
-41.1%
Holdings
41
New Purchases
2
Added To
3
Closed
13
Reduced
21
Top 10 Concentration
89.6%
Turnover
36.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 22.76% | 11.51% | +11.25% | $25M |
| DYNF | 14.41% | 7.51% | +6.90% | $16M |
| SPYM | 14.85% | 8.57% | +6.28% | $17M |
| IMCB | 13.01% | 8.06% | +4.95% | $14M |
| XCEM | 6.43% | 3.22% | +3.21% | $7M |
| SPDW | 7.66% | 4.65% | +3.01% | $9M |
| FSMD | 3.78% | 2.08% | +1.70% | $4M |
| XLK | 2.57% | 1.19% | +1.38% | $3M |
| QQQ | 2.43% | 1.19% | +1.23% | $3M |
| JEMA | 1.49% | 0.64% | +0.85% | $2M |
| JMEE | 1.68% | 0.85% | +0.83% | $2M |
| AGNC | 1.53% | 0.84% | +0.70% | $2M |
| GRPM | 1.09% | 0.63% | +0.46% | $1M |
| MUNI | 1.25% | 0.87% | +0.38% | $1M |
| INTC | 0.32% | 0.00% | +0.32% | $353K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.62% | 38.84% | -38.22% | $692K |
| BOND | 0.00% | 1.17% | -1.17% | $0 |
| QQQM | 0.00% | 1.04% | -1.04% | $0 |
| FDVV | 0.27% | 1.26% | -0.99% | $300K |
| EEM | 0.00% | 0.92% | -0.92% | $0 |
| DIVI | 0.00% | 0.58% | -0.58% | $0 |
| JPIB | 0.00% | 0.38% | -0.38% | $0 |
| HSCZ | 0.00% | 0.33% | -0.33% | $0 |
| JBND | 0.00% | 0.23% | -0.23% | $0 |
| PYLD | 0.00% | 0.23% | -0.23% | $0 |
| CMF | 0.00% | 0.18% | -0.18% | $0 |
| DBEF | 0.00% | 0.17% | -0.17% | $0 |
| SLV | 0.00% | 0.13% | -0.13% | $0 |
| IFRA | 0.00% | 0.11% | -0.11% | $0 |
| GLD | 0.00% | 0.11% | -0.11% | $0 |
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 | 9 | $6M | 5.6% |
| Large Cap | 15 | $73M | 65.2% |
| Mid Cap | 13 | $15M | 13.6% |
| Small Cap | 3 | $17M | 15.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$552.3B
Median Market Cap
$29.5B
Avg P/E
25.7
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
8
# ETFs / Funds
33
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 22.76% | 212,893 | $25M | $118.99 | $4M | -9,337 | -4.2% | |
| 2 | SPYM | 14.85% | 188,087 | $17M | $87.88 | $325K | -23,619 | -11.2% | |
| 3 | DYNF | 14.41% | 235,866 | $16M | $68.01 | $2M | -8,143 | -3.3% | |
| 4 | IMCB | 13.01% | 149,902 | $14M | $96.56 | -$755K | -32,639 | -17.9% | |
| 5 | SPDW | 7.66% | 169,276 | $9M | $50.39 | -$258K | -23,228 | -12.1% | |
| 6 | XCEM | 6.43% | 135,401 | $7M | $52.88 | $1M | -13,935 | -9.3% | |
| 7 | FSMD | 3.78% | 79,495 | $4M | $52.85 | $273K | -8,357 | -9.5% | |
| 8 | XLK | 2.57% | 15,022 | $3M | $190.52 | $614K | -1,891 | -11.2% | |
| 9 | QQQ | 2.43% | 3,670 | $3M | $736.40 | $446K | -240 | -6.1% | |
| 10 | JMEE | 1.68% | 23,946 | $2M | $78.03 | $267K | -46 | -0.2% | |
| 11 | AGNC | 1.53% | 156,548 | $2M | $10.90 | $125K | -1,147 | -0.7% | |
| 12 | JEMA | 1.49% | 25,888 | $2M | $63.88 | $447K | +2,686 | +11.6% | |
| 13 | MUNI | 1.25% | 26,460 | $1M | $52.60 | -$247K | -4,940 | -15.7% | |
| 14 | GRPM | 1.09% | 9,281 | $1M | $130.17 | $21K | -762 | -7.6% | |
| 15 | SPY | 0.62% | 927 | $692K | $746.77 | -$73M | -111,934 | -99.2% | |
| 16 | NVDA | 0.54% | 2,976 | $595K | $200.09 | $51K | -145 | -4.7% | |
| 17 | MSFT | 0.50% | 1,480 | $552K | $373.02 | -$26K | -82 | -5.2% | |
| 18 | IBIT | 0.45% | 15,004 | $499K | $33.29 | -$104K | -716 | -4.5% | |
| 19 | AMZN | 0.40% | 1,871 | $446K | $238.34 | $36K | -99 | -5.0% | |
| 20 | IWF | 0.40% | 3,576 | $444K | $124.17 | -$473K | +1,426 | +66.3% | |
| 21 | AAPL | 0.38% | 1,445 | $418K | $289.36 | $51K | — | — | |
| 22 | SPEM | 0.35% | 7,614 | $394K | $51.78 | -$105K | -3,035 | -28.5% | |
| 23 | INTC | 0.32% | 2,530 | $353K | $139.63 | — | +2,530 | — | NEW |
| 24 | FDVV | 0.27% | 4,972 | $300K | $60.29 | -$2M | -38,277 | -88.5% | |
| 25 | COST | 0.23% | 274 | $256K | $935.47 | -$17K | — | — | |
| 26 | SPYV | 0.21% | 3,876 | $236K | $60.79 | -$88K | -1,851 | -32.3% | |
| 27 | SPCX | 0.20% | 1,295 | $221K | $170.86 | — | +1,295 | — | NEW |
| 28 | LVHI | 0.19% | 5,341 | $217K | $40.59 | $2K | +50 | +0.9% | |
| 29 | GLD | —% | — | — | — | -$206K | -478 | -100.0% | SOLD |
| 30 | EEM | —% | — | — | — | -$2M | -30,546 | -100.0% | SOLD |
| 31 | PYLD | —% | — | — | — | -$433K | -16,532 | -100.0% | SOLD |
| 32 | CMF | —% | — | — | — | -$335K | -5,897 | -100.0% | SOLD |
| 33 | DIVI | —% | — | — | — | -$1M | -27,602 | -100.0% | SOLD |
| 34 | JBND | —% | — | — | — | -$438K | -8,152 | -100.0% | SOLD |
| 35 | HSCZ | —% | — | — | — | -$633K | -15,951 | -100.0% | SOLD |
| 36 | DBEF | —% | — | — | — | -$321K | -6,495 | -100.0% | SOLD |
| 37 | QQQM | —% | — | — | — | -$2M | -8,291 | -100.0% | SOLD |
| 38 | SLV | —% | — | — | — | -$237K | -3,480 | -100.0% | SOLD |
| 39 | BOND | —% | — | — | — | -$2M | -24,008 | -100.0% | SOLD |
| 40 | IFRA | —% | — | — | — | -$208K | -3,635 | -100.0% | SOLD |
| 41 | JPIB | —% | — | — | — | -$712K | -14,879 | -100.0% | SOLD |