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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 163,481.0 | $719K | 0.28% | NEW | — | $4.40 | -1.9% |
| 82 | — | CEREBRAS SYSTEMS INC | — | 3,188.0 | $705K | 0.27% | NEW | — | $221.00 | — |
| 83 | VB | VANGUARD INDEX FDS | — | 2,323.0 | $704K | 0.27% | NEW | — | $303.08 | -4.7% |
| 84 | EPD | ENTERPRISE PRODS PARTNERS L | — | 18,730.0 | $689K | 0.26% | NEW | — | $36.76 | — |
| 85 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 53,924.0 | $684K | 0.26% | NEW | — | $12.68 | -13.5% |
| 86 | SCHD | SCHWAB STRATEGIC TR | — | 20,479.0 | $649K | 0.25% | NEW | — | $31.71 | +3.2% |
| 87 | HELO | J P MORGAN EXCHANGE TRADED F | — | 9,554.0 | $646K | 0.25% | NEW | — | $67.58 | +2.8% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 4,037.0 | $638K | 0.24% | NEW | — | $158.03 | -1.0% |
| 89 | QCOM | QUALCOMM INC | Technology | 3,439.0 | $635K | 0.24% | NEW | — | $184.79 | +0.0% |
| 90 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,929.0 | $635K | 0.24% | NEW | — | $161.55 | -5.1% |
| 91 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 53,680.0 | $623K | 0.24% | NEW | — | $11.60 | -13.4% |
| 92 | SCHA | SCHWAB STRATEGIC TR | — | 16,921.0 | $611K | 0.23% | NEW | — | $36.13 | -8.5% |
| 93 | FBND | FIDELITY MERRIMACK STR TR | — | 13,377.0 | $609K | 0.23% | NEW | — | $45.49 | -4.8% |
| 94 | EMR | EMERSON ELEC CO | Industrials | 4,244.0 | $608K | 0.23% | NEW | — | $143.15 | +12.9% |
| 95 | HPQ | HP INC | Technology | 27,562.0 | $605K | 0.23% | NEW | — | $21.94 | +46.4% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 1,637.0 | $603K | 0.23% | NEW | — | $368.38 | +3.2% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,845.0 | $597K | 0.23% | NEW | — | $102.18 | -7.3% |
| 98 | V | VISA INC | Financial Services | 1,711.0 | $587K | 0.22% | NEW | — | $343.15 | +5.1% |
| 99 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,549.0 | $581K | 0.22% | NEW | — | $127.81 | +2.4% |
| 100 | ET | ENERGY TRANSFER L P | Energy | 29,269.0 | $560K | 0.21% | NEW | — | $19.12 | +7.1% |
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%