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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,933.0 | $355K | 0.14% | NEW | — | $71.95 | -6.4% |
| 142 | MRK | MERCK & CO INC | Healthcare | 2,728.0 | $351K | 0.13% | NEW | — | $128.48 | +12.3% |
| 143 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,939.0 | $350K | 0.13% | NEW | — | $58.98 | -4.2% |
| 144 | WELL | WELLTOWER INC | Real Estate | 1,534.0 | $348K | 0.13% | NEW | — | $226.97 | +0.4% |
| 145 | RTX | RTX CORPORATION | Industrials | 1,826.0 | $346K | 0.13% | NEW | — | $189.72 | -2.7% |
| 146 | VLO | VALERO ENERGY CORP | Energy | 1,326.0 | $345K | 0.13% | NEW | — | $260.44 | +56.0% |
| 147 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 36,756.0 | $344K | 0.13% | NEW | — | $9.37 | -10.0% |
| 148 | TMFS | RBB FD INC | — | 9,521.0 | $344K | 0.13% | NEW | — | $36.14 | -8.3% |
| 149 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 23,585.0 | $341K | 0.13% | NEW | — | $14.46 | -12.9% |
| 150 | — | TOTALENERGIES SE | — | 4,354.0 | $339K | 0.13% | NEW | — | $77.76 | — |
| 151 | MTB | M & T BK CORP | Financial Services | 1,392.0 | $331K | 0.13% | NEW | — | $238.01 | -7.9% |
| 152 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 31,754.0 | $331K | 0.13% | NEW | — | $10.42 | -13.3% |
| 153 | — | BLACKROCK INCOME TR INC | — | 30,742.0 | $330K | 0.13% | NEW | — | $10.72 | — |
| 154 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 430.0 | $328K | 0.12% | NEW | — | $190.78 | +41.5% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,644.0 | $324K | 0.12% | NEW | — | $42.34 | +8.5% |
| 156 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 11,401.0 | $319K | 0.12% | NEW | — | $28.01 | +2.2% |
| 157 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 27,087.0 | $318K | 0.12% | NEW | — | $11.74 | -14.1% |
| 158 | KMI | KINDER MORGAN INC DEL | Energy | 9,923.0 | $317K | 0.12% | NEW | — | $31.97 | -2.8% |
| 159 | SO | SOUTHERN CO | Utilities | 3,272.0 | $313K | 0.12% | NEW | — | $95.71 | -12.5% |
| 160 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 28,035.0 | $309K | 0.12% | NEW | — | $11.01 | -13.4% |
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%