StockDriftsStockDriftsTop 39 Fortitude Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 38.84% | 112.9K | $73.4M | +11118.79%(+111.86K) | $665.42(+11.55%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 11.51% | 222.2K | $21.8M | -0.07%(-145) | $98.11(+21.12%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 8.57% | 211.7K | $16.2M | -5.22%(-11.65K) | $67.78(+28.89%) | 2026-03-31 | |
| IMCB | ISHARES TR | 8.06% | 182.5K | $15.2M | +4.51%(+7.88K) | $80.27(+13.16%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 7.51% | 244.0K | $14.2M | +4.92%(+11.44K) | $52.50(+26.55%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 4.65% | 192.5K | $8.8M | -1.97%(-3.87K) | $35.80(+40.43%) | 2026-03-31 | |
| XCEM | COLUMBIA ETF TR II | 3.22% | 149.3K | $6.1M | +28.60%(+33.21K) | $36.67(+35.33%) | 2026-03-31 | |
| FSMD | FIDELITY COVINGTON TRUST | 2.08% | 87.9K | $3.9M | -7.48%(-7.10K) | $40.16(+22.84%) | 2026-03-31 | |
| FDVV | FIDELITY COVINGTON TRUST | 1.26% | 43.2K | $2.4M | -1.46%(-643) | $55.35(+7.34%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 1.19% | 3.9K | $2.3M | +0.10%(+4) | $507.34(+40.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -2.11% | -6.21% |
| Top 20 Holdings Unweighted | +9.55% | +31.47% |
Sign up free to track Fortitude Financial, LLC, compare funds side by side, and get alerts the moment positions change.