Portfolio (Quarterly)
Guide ↗
Fortitude Advisory Group L.L.C.
· CIK 0001928999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 6,806.0 | $232K | 0.09% | NEW | — | $34.13 | +0.3% |
| 202 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,817.0 | $230K | 0.09% | NEW | — | $126.59 | -9.8% |
| 203 | DNN | DENISON MINES CORP | Energy | 75,000.0 | $230K | 0.09% | NEW | — | $3.06 | -16.0% |
| 204 | INTC | INTEL CORP | Technology | 1,626.0 | $227K | 0.09% | NEW | — | $139.66 | -14.6% |
| 205 | ALK | ALASKA AIR GROUP INC | Industrials | 4,340.0 | $227K | 0.09% | NEW | — | $52.20 | -24.3% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 1,769.0 | $223K | 0.09% | NEW | — | $126.34 | +14.6% |
| 207 | DOV | DOVER CORP | Industrials | 990.0 | $222K | 0.09% | NEW | — | $224.28 | -15.4% |
| 208 | DAL | DELTA AIR LINES INC | Industrials | 2,361.0 | $221K | 0.08% | NEW | — | $93.66 | -10.2% |
| 209 | VTEB | VANGUARD MUN BD FDS | — | 4,314.0 | $218K | 0.08% | NEW | — | $50.58 | -6.6% |
| 210 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,303.0 | $213K | 0.08% | NEW | — | $64.53 | -6.7% |
| 211 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 26,745.0 | $211K | 0.08% | NEW | — | $7.88 | -11.4% |
| 212 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 19,879.0 | $211K | 0.08% | NEW | — | $10.60 | -2.3% |
| 213 | SHEL | SHELL PLC | Energy | 2,662.0 | $206K | 0.08% | NEW | — | $77.54 | +24.1% |
| 214 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,353.0 | $206K | 0.08% | NEW | — | $61.46 | -0.7% |
| 215 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 16,477.0 | $206K | 0.08% | NEW | — | $12.49 | -6.2% |
| 216 | HUBB | HUBBELL INC | Industrials | 390.0 | $204K | 0.08% | NEW | — | $523.20 | -9.1% |
| 217 | IWF | ISHARES TR | — | 1,640.0 | $204K | 0.08% | NEW | — | $124.17 | +2.3% |
| 218 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 62,135.0 | $201K | 0.08% | NEW | — | $3.23 | -7.4% |
| 219 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,718.0 | $200K | 0.08% | NEW | — | $116.67 | +61.8% |
| 220 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 18,010.0 | $200K | 0.08% | NEW | — | $11.11 | -12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.1%
Financial Services
18.4%
Industrials
9.9%
Consumer Cyclical
5.7%
Healthcare
4.2%
Consumer Defensive
3.9%
Communication Services
3.4%
Utilities
3.4%
Energy
2.4%
Real Estate
1.2%