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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,087.0 | $423K | 0.16% | NEW | — | $59.69 | -0.2% |
| 122 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 54,980.0 | $422K | 0.16% | NEW | — | $7.67 | -4.2% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 5,126.0 | $417K | 0.16% | NEW | — | $81.26 | +5.4% |
| 124 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,811.0 | $412K | 0.16% | NEW | — | $46.81 | -5.5% |
| 125 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 43,368.0 | $400K | 0.15% | NEW | — | $9.22 | -10.2% |
| 126 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,779.0 | $395K | 0.15% | NEW | — | $82.65 | -5.7% |
| 127 | CPSR | CALAMOS ETF TR | — | 15,189.0 | $393K | 0.15% | NEW | — | $25.84 | +1.3% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 942.0 | $392K | 0.15% | NEW | — | $415.74 | -10.5% |
| 129 | SHV | ISHARES TR | — | 3,546.0 | $391K | 0.15% | NEW | — | $110.35 | -0.3% |
| 130 | HD | HOME DEPOT INC | Consumer Cyclical | 1,107.0 | $390K | 0.15% | NEW | — | $352.57 | -19.8% |
| 131 | USMV | ISHARES TR | — | 4,033.0 | $389K | 0.15% | NEW | — | $96.46 | +1.8% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 973.0 | $387K | 0.15% | NEW | — | $397.68 | -1.4% |
| 133 | DT | DYNATRACE INC | Technology | 8,650.0 | $380K | 0.14% | NEW | — | $43.91 | +35.1% |
| 134 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 15,551.0 | $376K | 0.14% | NEW | — | $24.18 | -22.1% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 722.0 | $368K | 0.14% | NEW | — | $509.46 | -0.8% |
| 136 | CPNM | CALAMOS ETF TR | — | 13,683.0 | $366K | 0.14% | NEW | — | $26.78 | +1.5% |
| 137 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 25,658.0 | $364K | 0.14% | NEW | — | $14.17 | +0.6% |
| 138 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 28,520.0 | $363K | 0.14% | NEW | — | $12.73 | -14.2% |
| 139 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,162.0 | $359K | 0.14% | NEW | — | $58.20 | -1.3% |
| 140 | EZU | ISHARES INC | — | 5,121.0 | $356K | 0.14% | NEW | — | $69.50 | -3.5% |
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%