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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SPACE EXPLORATION TECHN CORP | — | 1,786.0 | $305K | 0.12% | NEW | — | $170.86 | — |
| 162 | NFLX | NETFLIX INC. | Communication Services | 4,263.0 | $304K | 0.12% | NEW | — | $71.40 | -6.1% |
| 163 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 19,241.0 | $299K | 0.11% | NEW | — | $15.54 | -1.0% |
| 164 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 16,595.0 | $297K | 0.11% | NEW | — | $17.92 | -30.8% |
| 165 | FLOT | ISHARES TR | — | 5,818.0 | $297K | 0.11% | NEW | — | $51.05 | -0.3% |
| 166 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 26,920.0 | $297K | 0.11% | NEW | — | $11.02 | -15.7% |
| 167 | EME | EMCOR GROUP INC | Industrials | 357.0 | $296K | 0.11% | NEW | — | $829.88 | -5.2% |
| 168 | SNDK | SANDISK CORP | Technology | 129.0 | $293K | 0.11% | NEW | — | $2273.73 | -24.4% |
| 169 | VDC | VANGUARD WORLD FD | — | 1,290.0 | $291K | 0.11% | NEW | — | $225.57 | -3.1% |
| 170 | QQQI | NEOS ETF TRUST | — | 5,087.0 | $289K | 0.11% | NEW | — | $56.79 | -1.3% |
| 171 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,062.0 | $282K | 0.11% | NEW | — | $136.81 | -12.6% |
| 172 | SMLF | ISHARES TR | — | 3,104.0 | $277K | 0.11% | NEW | — | $89.14 | -4.6% |
| 173 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,272.0 | $276K | 0.10% | NEW | — | $216.61 | -16.7% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 2,775.0 | $267K | 0.10% | NEW | — | $96.25 | +6.2% |
| 175 | IVW | ISHARES TR | — | 1,898.0 | $261K | 0.10% | NEW | — | $137.53 | +4.6% |
| 176 | — | INVESCO QUALITY MUN INCOME T | — | 25,756.0 | $261K | 0.10% | NEW | — | $10.12 | — |
| 177 | BSV | VANGUARD BD INDEX FDS | — | 3,334.0 | $260K | 0.10% | NEW | — | $77.91 | -2.2% |
| 178 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 20,263.0 | $259K | 0.10% | NEW | — | $12.80 | -16.3% |
| 179 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 17,818.0 | $259K | 0.10% | NEW | — | $14.55 | -8.0% |
| 180 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 90,114.0 | $259K | 0.10% | NEW | — | $2.87 | -5.6% |
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%