Fortitude Financial LLC Portfolio
Invests via Fortitude Financial LLC | Managed by Jeremy F. Lewis, Benjamin K. Chase
Invests via Fortitude Financial LLC
Managed by Jeremy F. Lewis, Benjamin K. Chase
Automatically Tracked
Company Profile
A boutique registered investment adviser and wealth-management firm focused on high-net-worth families, retirement planning and fiduciary advisory services for private clients and small institutions. Fortitude Financial LLC manages discretionary and non-discretionary portfolios emphasizing diversified fixed income, municipal bonds and conservative growth strategies, and provides financial planning, tax-aware asset allocation and estate coordination; capital base and AUM are privately held. The firm operates regionally, targeting fee-based recurring revenue and advisory mandates, and competes on personalized service, compliance focus and conservative risk management.
A boutique registered investment adviser and wealth-management firm focused on high-net-worth families, retirement planning and fiduciary advisory services for private clients and small institutions. Fortitude Financial LLC manages discretionary and non-discretionary portfolios emphasizing diversified fixed income, municipal bonds and conservative growth strategies, and provides financial planning, tax-aware asset allocation and estate coordination; capital base and AUM are privately held. The firm operates regionally, targeting fee-based recurring revenue and advisory mandates, and competes on personalized service, compliance focus and conservative risk management.
Investment Philosophy & Strategy
Prioritizes capital preservation and income generation through diversified fixed-income, municipal bond, and conservative equity allocations. Emphasizes tax-aware, fiduciary-driven planning for high-net-worth families and small institutions, blending discretionary and advisory mandates to deliver fee-based recurring revenue. Underwrites risk with duration management, credit-quality scrutiny and liability-aware asset allocation, favoring liquidity and low-volatility strategies. Growth is pursued conservatively via high-quality issuers and selective active management while delivering personalized service, compliance-centric governance and coordinated estate and tax integration.
Prioritizes capital preservation and income generation through diversified fixed-income, municipal bond, and conservative equity allocations. Emphasizes tax-aware, fiduciary-driven planning for high-net-worth families and small institutions, blending discretionary and advisory mandates to deliver fee-based recurring revenue. Underwrites risk with duration management, credit-quality scrutiny and liability-aware asset allocation, favoring liquidity and low-volatility strategies. Growth is pursued conservatively via high-quality issuers and selective active management while delivering personalized service, compliance-centric governance and coordinated estate and tax integration.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.01%
Gain +2.98%
Monthly
1.12%
Yearly
14.26%
Drawdown
17.07%
$116.2M
Equity
Holdings
$116.2M
Investment
$98.32M
$33.25M
Profit +$4.02M
Realized
$15.37M
Unrealized
$17.88M
Dividends
$3.18M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.98%
Profit
$4.02M
Win %
82%
This Week
Compared To Last Week
Gain
3.53%
Profit
$3.96M
Win %
82%
This Month
Compared to last month
Gain
4.06%
Profit
$4.54M
Win %
82%
This Year
Compared to last year
Gain
1.8%
Profit
$2.02M
Win %
75%
AMZN Amazon.com Inc
+15.32%
+$67,505.66 
MSFT Microsoft Corp.
+3.02%
+$20,157.59 
NVDA NVIDIA Corporation
+2.93%
+$16,992.98 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$355,531.31 
XCEM Columbia EM Core ex-China ETF
+0.85%
+$54,160.4 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$125,008.98 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$2,969.46 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$3,182.64 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$4,950.21 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$110,971.33 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$16,294.8 
JEMA JPMorgan ActiveBuilders Emerging Markets Equity Fund
+0.56%
+$8,491.26 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.47%
+$18,785.76 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$264.6 
AAPL Apple Inc.
-7.35%
-$35,431.4 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$4,959.85 
IBIT iShares Bitcoin Trust
-2.89%
-$15,904.24 
INTC Intel Corporation
-1.02%
-$2,352.9 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$60,939.19 
LVHI Franklin International Low Volatility High Dividend ETF
-0.7%
-$1,602.3 
FDVV Fidelity High Dividend ETF
-0.35%
-$1,093.84 
GRPM Invesco S&P MidCap 400 GARP ETF
-0.35%
-$4,362.07 
IMCB iShares Morningstar Mid-Cap ETF
-0.26%
-$37,475.5 
COST Costco Wholesale Corporation
-0.24%
-$624.71 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$5,708.21 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$387.6 
FSMD Fidelity Small-Mid Multifactor ETF
-0.12%
-$4,769.7 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.12%
-$2,155.14 Events
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Dividends
Dividend Analysis
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| Trades 206 | Longs Won 139/206 67% | Profit Factor 4.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.01M |
| Average Win $317,187.35 | Best Trade (Jun 30) $10.7M | Sharpe Ratio -9.81 |
| Average Loss -$161,753.97 | Worst Trade (Mar 31) -$6.74M | Z-Score 0.33 (25.98%) |
| Commissions $0 | Avg. Trade Length 6m 3w | Expectancy $161,415.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 2.1% |
| Consecutive Losing Trades | 718 | 647 | 575 | 503 | 431 | 359 | 287 | 216 | 144 | 72 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,445 | $296,470.65 | $446,374.95 | - | $149,904.3 | 50.56% | -7.354% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 156,548 | $3.96M | $4M | - | $33,610.51 | 0.85% | +0.472% |
| AMZN Amazon.com Inc | 1,871 | $404,224.87 | $508,126.16 | - | $103,901.29 | 25.7% | +15.321% |
| COST Costco Wholesale Corporation | 274 | $253,623 | $260,817.86 | - | $7,194.86 | 2.84% | -0.239% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 235,866 | $13.01M | $15.91M | - | $2.9M | 22.25% | +0.792% |
| FDVV Fidelity High Dividend ETF | 4,972 | $281,862.63 | $311,048.32 | - | $29,185.69 | 10.35% | -0.35% |
| FSMD Fidelity Small-Mid Multifactor ETF | 79,495 | $3.51M | $4.03M | - | $525,461.53 | 14.98% | -0.118% |
| GRPM Invesco S&P MidCap 400 GARP ETF | 9,281 | $1.11M | $1.26M | - | $142,370.79 | 12.78% | -0.346% |
| IBIT iShares Bitcoin Trust | 15,004 | $711,089.84 | $534,742.56 | - | -$176,347.28 | -24.8% | -2.888% |
| IMCB iShares Morningstar Mid-Cap ETF | 149,902 | $12.41M | $14.53M | - | $2.13M | 17.14% | -0.257% |
| INTC Intel Corporation | 2,530 | $353,264 | $228,206 | - | -$125,058 | -35.4% | -1.021% |
| IWF iShares Russell 1000 Growth ETF | 3,576 | $353,989.03 | $423,112.32 | - | $69,123.29 | 19.53% | +0.758% |
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity Fund | 25,888 | $1.38M | $1.53M | - | $155,467.88 | 11.28% | +0.557% |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | 23,946 | $1.54M | $1.83M | - | $285,436.13 | 18.52% | -0.118% |
| LVHI Franklin International Low Volatility High Dividend ETF | 5,341 | $174,350.55 | $228,167.52 | - | $53,816.97 | 30.87% | -0.697% |
| MSFT Microsoft Corp. | 1,480 | $736,166.8 | $687,785.6 | - | -$48,381.2 | -6.57% | +3.019% |
| MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 26,460 | $1.39M | $1.37M | - | -$17,444.9 | -1.26% | +0.019% |
| NVDA NVIDIA Corporation | 2,976 | $555,024 | $597,432 | - | $42,408 | 7.64% | +2.928% |
| QQQ Invesco QQQ Trust, Series 1 | 3,670 | $2.02M | $2.52M | - | $500,302.3 | 24.71% | +0.65% |
| SPCX Space Exploration Technologies Corp. Class A | 1,295 | $221,264 | $140,339.15 | - | -$80,924.85 | -36.57% | -3.414% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Fortitude Financial LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $14.64M, Apple Inc - $1.59M, SPDR S&P 600 Small Cap Growth ETF - $1.5M, SPDR Portfolio S&P 600 Small Cap ETF - $1.3M, and SPDR Portfolio Developed World ex-US ETF - $910,335.58. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Invesco QQQ Trust, Series 1 - $5.06M, State Street SPDR Portfolio S&P 500 ETF - $457,037.2, SPDR Portfolio S&P 500 Growth ETF - $422,630.76, iShares Morningstar Mid-Cap ETF - $310,369.22, and JPMorgan Small & Mid Cap Enhanced Equity ETF - $255,712.45. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Fortitude Financial LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.18M earned over time. The largest contributors to dividend income include AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $436,450.35, SPDR S&P 500 ETF Trust - $414,386.67, SPDR Portfolio Developed World ex-US ETF - $291,725.43, iShares Morningstar Mid-Cap ETF - $238,955.93, and Invesco QQQ Trust, Series 1 - $162,812.73. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Fortitude Financial LLC's monthly returns?
Fortitude Financial LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Fortitude Financial LLC's strategy be considered aggressive or moderate?
Fortitude Financial LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Fortitude Financial LLC's strategy?
Fortitude Financial LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
