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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 6,194.0 | $1.3M | 0.49% | NEW | — | $209.04 | -8.9% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,152.0 | $1.3M | 0.48% | NEW | — | $580.91 | +9.3% |
| 43 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 105,020.0 | $1.2M | 0.48% | NEW | — | $11.90 | -13.0% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,371.0 | $1.2M | 0.47% | NEW | — | $281.24 | -21.1% |
| 45 | WMT | WALMART INC | Consumer Defensive | 10,732.0 | $1.2M | 0.46% | NEW | — | $113.26 | -8.1% |
| 46 | — | SKEENA RES LTD NEW | — | 44,817.0 | $1.2M | 0.46% | NEW | — | $26.66 | — |
| 47 | SCHM | SCHWAB STRATEGIC TR | — | 32,187.0 | $1.2M | 0.45% | NEW | — | $36.87 | -6.1% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 2,707.0 | $1.2M | 0.45% | NEW | — | $433.33 | -19.8% |
| 49 | VO | VANGUARD INDEX FDS | — | 14,527.0 | $1.2M | 0.45% | NEW | — | $80.57 | -1.2% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,368.0 | $1.1M | 0.43% | NEW | — | $477.57 | -0.8% |
| 51 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,358.0 | $1.1M | 0.41% | NEW | — | $248.37 | +2.9% |
| 52 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,967.0 | $1.1M | 0.41% | NEW | — | $271.95 | -19.4% |
| 53 | GLW | CORNING INC | Technology | 4,218.0 | $1.1M | 0.41% | NEW | — | $255.43 | -35.7% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 31,661.0 | $1.1M | 0.41% | NEW | — | $33.84 | +7.4% |
| 55 | BND | VANGUARD BD INDEX FDS | — | 14,037.0 | $1.0M | 0.39% | NEW | — | $73.41 | -4.8% |
| 56 | SLB | SLB LIMITED | Energy | 21,886.0 | $1.0M | 0.39% | NEW | — | $46.49 | +4.8% |
| 57 | BE | BLOOM ENERGY CORP | Industrials | 3,290.0 | $996K | 0.38% | NEW | — | $302.70 | -3.6% |
| 58 | IEFA | ISHARES TR | — | 9,965.0 | $962K | 0.37% | NEW | — | $96.58 | +0.4% |
| 59 | IJH | ISHARES TR | — | 12,345.0 | $952K | 0.36% | NEW | — | $77.11 | -4.7% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,015.0 | $927K | 0.35% | NEW | — | $71.25 | -0.2% |
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%