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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 3,114.0 | $2.2M | 0.86% | NEW | — | $720.04 | -6.4% |
| 22 | VOO | VANGUARD INDEX FDS | — | 3,221.0 | $2.2M | 0.84% | NEW | — | $686.76 | +2.9% |
| 23 | IEF | ISHARES TR | — | 21,943.0 | $2.1M | 0.79% | NEW | — | $94.57 | -5.9% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 5,778.0 | $1.9M | 0.74% | NEW | — | $334.82 | -25.0% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,615.0 | $1.8M | 0.69% | NEW | — | $236.62 | -0.8% |
| 26 | SOXX | ISHARES TR | — | 2,755.0 | $1.8M | 0.67% | NEW | — | $640.67 | -8.1% |
| 27 | IVV | ISHARES TR | — | 2,323.0 | $1.7M | 0.67% | NEW | — | $748.86 | +3.1% |
| 28 | GOOG | ALPHABET INC | — | 4,844.0 | $1.7M | 0.65% | NEW | — | $353.35 | — |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 56,400.0 | $1.7M | 0.63% | NEW | — | $29.43 | +2.9% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,892.0 | $1.6M | 0.62% | NEW | — | $420.60 | -11.3% |
| 31 | CSCO | CISCO SYS INC | Technology | 13,639.0 | $1.6M | 0.61% | NEW | — | $117.46 | -5.0% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 2,211.0 | $1.6M | 0.61% | NEW | — | $723.00 | -25.7% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,327.0 | $1.6M | 0.61% | NEW | — | $1199.86 | -4.9% |
| 34 | GEV | GE VERNOVA INC | Utilities | 1,327.0 | $1.6M | 0.60% | NEW | — | $1174.86 | -15.6% |
| 35 | VTI | VANGUARD INDEX FDS | — | 4,197.0 | $1.6M | 0.59% | NEW | — | $370.03 | +2.1% |
| 36 | TLN | TALEN ENERGY CORP | Utilities | 3,761.0 | $1.4M | 0.55% | NEW | — | $384.26 | -17.0% |
| 37 | ABBV | ABBVIE INC | Healthcare | 5,707.0 | $1.4M | 0.55% | NEW | — | $251.66 | +3.9% |
| 38 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 31,168.0 | $1.4M | 0.54% | NEW | — | $45.11 | +54.7% |
| 39 | AEHR | AEHR TEST SYS | Technology | 14,332.0 | $1.4M | 0.53% | NEW | — | $96.06 | +10.4% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,342.0 | $1.3M | 0.50% | NEW | — | $563.34 | +29.4% |
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%