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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,110.0 | $549K | 0.21% | NEW | — | $494.94 | -10.2% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 1,063.0 | $546K | 0.21% | NEW | — | $513.57 | +9.5% |
| 103 | MIN | MFS INTER INCOME TR | Financial Services | 219,928.0 | $543K | 0.21% | NEW | — | $2.47 | -0.4% |
| 104 | ETN | EATON CORP PLC | Industrials | 1,270.0 | $541K | 0.21% | NEW | — | $426.12 | +6.9% |
| 105 | IEMG | ISHARES INC | — | 6,471.0 | $536K | 0.20% | NEW | — | $82.84 | -1.1% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,422.0 | $518K | 0.20% | NEW | — | $151.48 | -0.4% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,032.0 | $517K | 0.20% | NEW | — | $501.36 | +16.8% |
| 108 | DE | DEERE & CO | Industrials | 813.0 | $516K | 0.20% | NEW | — | $634.33 | -5.4% |
| 109 | BA | BOEING CO | Industrials | 2,347.0 | $508K | 0.19% | NEW | — | $216.47 | +4.4% |
| 110 | AMT | AMERICAN TOWER CORP | Real Estate | 3,013.0 | $493K | 0.19% | NEW | — | $163.57 | +5.3% |
| 111 | IGF | ISHARES TR | — | 7,390.0 | $492K | 0.19% | NEW | — | $66.60 | -1.5% |
| 112 | PANW | PALO ALTO NETWORKS INC | Technology | 1,431.0 | $488K | 0.19% | NEW | — | $341.02 | +10.2% |
| 113 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 30,274.0 | $478K | 0.18% | NEW | — | $15.78 | -2.9% |
| 114 | MTUM | ISHARES TR | — | 1,390.0 | $476K | 0.18% | NEW | — | $342.77 | -6.0% |
| 115 | FIDU | FIDELITY COVINGTON TRUST | — | 4,740.0 | $472K | 0.18% | NEW | — | $99.60 | -0.4% |
| 116 | AMGN | AMGEN INC | Healthcare | 1,258.0 | $456K | 0.17% | NEW | — | $362.22 | +15.8% |
| 117 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 31,826.0 | $455K | 0.17% | NEW | — | $14.31 | -0.4% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 3,242.0 | $443K | 0.17% | NEW | — | $136.73 | +18.1% |
| 119 | LIN | LINDE PLC | Basic Materials | 851.0 | $442K | 0.17% | NEW | — | $518.94 | -8.6% |
| 120 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 35,591.0 | $431K | 0.17% | NEW | — | $12.12 | -3.1% |
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
46.4%
Financial Services
18.2%
Industrials
9.8%
Consumer Cyclical
5.6%
Communication Services
4.4%
Healthcare
4.1%
Consumer Defensive
3.8%
Utilities
3.3%
Energy
2.8%
Real Estate
1.2%