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:
9.14%
Gain
Monthly
0.47%
Yearly
5.84%
Drawdown
17.08%
$111.57M
Equity
Holdings
$111.57M
Investment
$98.32M
$28.37M
Profit -$540,546.1
Realized
$15.12M
Unrealized
$13.25M
Dividends
$3.23M
Goals
Avg. 44.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$540,546.1
Win %
76%
This Week
Compared To Last Week
Gain
-1.59%
Profit
-$1.8M
Win %
76%
This Month
Compared to last month
Gain
-1.75%
Profit
-$1.99M
Win %
76%
This Year
Compared to last year
Gain
-2.26%
Profit
-$2.61M
Win %
75%
GRPM Invesco S&P MidCap 400 GARP ETF
+0.46%
+$5,577.88 
LVHI Franklin International Low Volatility High Dividend ETF
+0.4%
+$895.15 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0%
-$2.65 
SPCX Space Exploration Technologies Corp. Class A
-4.86%
-$8,249.15 
MSFT Microsoft Corp.
-2.11%
-$12,513.41 
SPEM SPDR Portfolio Emerging Markets ETF
-1.7%
-$6,586.11 
INTC Intel Corporation
-1.45%
-$3,567.3 
IBIT iShares Bitcoin Trust
-1.26%
-$6,901.84 
NVDA NVIDIA Corporation
-1.09%
-$6,710.88 
IWF iShares Russell 1000 Growth ETF
-0.89%
-$3,844.2 
QQQ Invesco QQQ Trust, Series 1
-0.88%
-$22,717.3 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.84%
-$210,764.07 
XCEM Columbia EM Core ex-China ETF
-0.77%
-$50,599.35 
JEMA JPMorgan ActiveBuilders Emerging Markets Equity Fund
-0.66%
-$10,225.76 
COST Costco Wholesale Corporation
-0.55%
-$1,433.02 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.5%
-$82,758.28 
SPY SPDR S&P 500 ETF Trust
-0.49%
-$3,397.46 
AMZN Amazon.com Inc
-0.48%
-$2,245.2 
XLK State Street Technology Select Sector SPDR ETF
-0.46%
-$12,242.93 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.44%
-$8,021.91 
AAPL Apple Inc.
-0.31%
-$1,473.91 
FSMD Fidelity Small-Mid Multifactor ETF
-0.27%
-$11,129.3 
FDVV Fidelity High Dividend ETF
-0.26%
-$820.38 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.21%
-$17,638.56 
IMCB iShares Morningstar Mid-Cap ETF
-0.17%
-$25,483.34 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.16%
-$24,765.93 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.09%
-$213.18 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.04%
-$1,549.83 Events
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Dividends
Dividend Analysis
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| Trades 206 | Longs Won 134/206 65% | Profit Factor 3.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $974,712.81 |
| Average Win $293,072.19 | Best Trade (Jun 30) $10.7M | Sharpe Ratio -9.94 |
| Average Loss -$151,384.61 | Worst Trade (Mar 31) -$6.74M | Z-Score -1.72 (92.63%) |
| Commissions $0 | Avg. Trade Length 6m 2w | Expectancy $137,728.07 |
| 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% | 0.08% | 3.36% |
| Consecutive Losing Trades | 737 | 663 | 590 | 516 | 442 | 368 | 295 | 221 | 147 | 74 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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