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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 517.0 | $257K | 0.10% | NEW | — | $496.73 | +1.6% |
| 182 | APH | AMPHENOL CORP | Technology | 1,454.0 | $256K | 0.10% | NEW | — | $176.32 | -50.7% |
| 183 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,038.0 | $256K | 0.10% | NEW | — | $246.23 | -10.2% |
| 184 | NEE | NEXTERA ENERGY INC | Utilities | 2,896.0 | $254K | 0.10% | NEW | — | $87.77 | -12.5% |
| 185 | NOC | NORTHROP GRUMMAN CORP | Industrials | 499.0 | $254K | 0.10% | NEW | — | $509.33 | -6.2% |
| 186 | VTR | VENTAS INC | Real Estate | 2,767.0 | $246K | 0.09% | NEW | — | $88.80 | -5.4% |
| 187 | ICF | ISHARES TR | — | 3,627.0 | $245K | 0.09% | NEW | — | $67.63 | -7.2% |
| 188 | VNLA | JANUS DETROIT STR TR | — | 5,000.0 | $244K | 0.09% | NEW | — | $48.87 | -0.5% |
| 189 | HACK | AMPLIFY ETF TR | — | 2,323.0 | $244K | 0.09% | NEW | — | $104.91 | +17.3% |
| 190 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,942.0 | $242K | 0.09% | NEW | — | $49.06 | -3.4% |
| 191 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 30,719.0 | $242K | 0.09% | NEW | — | $7.88 | -12.3% |
| 192 | BMAR | INNOVATOR ETFS TRUST | — | 4,192.0 | $242K | 0.09% | NEW | — | $57.63 | +3.1% |
| 193 | AIQ | GLOBAL X FDS | — | 3,665.0 | $240K | 0.09% | NEW | — | $65.61 | +0.9% |
| 194 | PFFA | ETFIS SER TR I | — | 11,627.0 | $239K | 0.09% | NEW | — | $20.57 | -3.9% |
| 195 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 38,762.0 | $238K | 0.09% | NEW | — | $6.15 | -15.8% |
| 196 | EVLN | MORGAN STANLEY ETF TRUST | — | 4,891.0 | $237K | 0.09% | NEW | — | $48.51 | -0.3% |
| 197 | HYG | ISHARES TR | — | 2,965.0 | $237K | 0.09% | NEW | — | $79.97 | -3.8% |
| 198 | XYL | XYLEM INC | Industrials | 1,995.0 | $236K | 0.09% | NEW | — | $118.22 | -13.9% |
| 199 | EIM | EATON VANCE MUN BD FD | Financial Services | 23,655.0 | $236K | 0.09% | NEW | — | $9.96 | -9.2% |
| 200 | PFE | PFIZER INC | Healthcare | 9,700.0 | $234K | 0.09% | NEW | — | $24.08 | +15.4% |
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%