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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 10,630.0 | $916K | 0.35% | NEW | — | $86.14 | +5.8% |
| 62 | CAT | CATERPILLAR INC | Industrials | 858.0 | $914K | 0.35% | NEW | — | $1065.24 | -20.5% |
| 63 | IJR | ISHARES TR | — | 6,129.0 | $909K | 0.35% | NEW | — | $148.31 | -6.4% |
| 64 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,054.0 | $867K | 0.33% | NEW | — | $86.23 | -35.2% |
| 65 | SGOV | ISHARES TR | — | 8,473.0 | $853K | 0.33% | NEW | — | $100.67 | -0.2% |
| 66 | SCHV | SCHWAB STRATEGIC TR | — | 24,481.0 | $852K | 0.33% | NEW | — | $34.81 | -3.7% |
| 67 | AGG | ISHARES TR | — | 8,566.0 | $848K | 0.32% | NEW | — | $98.98 | -4.8% |
| 68 | — | AELUMA INC | — | 37,567.0 | $829K | 0.32% | NEW | — | $22.08 | — |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,255.0 | $827K | 0.32% | NEW | — | $253.97 | +0.9% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 14,379.0 | $819K | 0.31% | NEW | — | $56.98 | -5.9% |
| 71 | VGT | VANGUARD WORLD FD | — | 6,829.0 | $816K | 0.31% | NEW | — | $119.52 | +7.3% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,387.0 | $790K | 0.30% | NEW | — | $146.64 | -1.4% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 4,730.0 | $784K | 0.30% | NEW | — | $165.75 | +24.9% |
| 74 | AGNC | AGNC INVT CORP | Real Estate | 71,081.0 | $775K | 0.30% | NEW | — | $10.90 | -18.6% |
| 75 | GE | GE AEROSPACE | Industrials | 2,055.0 | $768K | 0.29% | NEW | — | $373.73 | -16.5% |
| 76 | BK | BANK OF NY MELLON CORP | Financial Services | 5,280.0 | $764K | 0.29% | NEW | — | $144.61 | -1.9% |
| 77 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,471.0 | $763K | 0.29% | NEW | — | $90.10 | -5.9% |
| 78 | BOND | PIMCO ETF TR | — | 8,252.0 | $761K | 0.29% | NEW | — | $92.21 | -6.2% |
| 79 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,156.0 | $759K | 0.29% | NEW | — | $30.17 | +3.3% |
| 80 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,593.0 | $749K | 0.29% | NEW | — | $45.12 | +4.9% |
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%