Portfolio (Quarterly)
Guide ↗
FORTRESS FINANCIAL GROUP, LLC
· CIK 0002054451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,794.0 | $1.9M | 0.95% | NEW | — | $281.21 | -17.9% |
| 22 | AAPL | APPLE INC | Technology | 6,177.0 | $1.8M | 0.89% | NEW | — | $289.37 | +12.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,061.0 | $1.4M | 0.72% | NEW | — | $238.33 | +6.9% |
| 24 | IVW | ISHARES TR | — | 10,215.0 | $1.4M | 0.70% | NEW | — | $137.53 | +0.5% |
| 25 | IJR | ISHARES TR | — | 9,042.0 | $1.3M | 0.67% | NEW | — | $148.30 | -3.6% |
| 26 | FAST | FASTENAL CO | Industrials | 26,716.0 | $1.3M | 0.64% | NEW | — | $48.03 | +1.4% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 2,968.0 | $1.2M | 0.62% | NEW | — | $420.54 | -15.6% |
| 28 | AMGN | AMGEN INC | Healthcare | 2,800.0 | $1.0M | 0.51% | NEW | — | $362.12 | +20.7% |
| 29 | GSLC | GOLDMAN SACHS ETF TR | — | 6,962.0 | $988K | 0.49% | NEW | — | $141.90 | +2.4% |
| 30 | MSFT | MICROSOFT CORP | Technology | 2,616.0 | $976K | 0.49% | NEW | — | $373.00 | +34.2% |
| 31 | — | INSTALLED BLDG PRODS INC | — | 4,123.0 | $948K | 0.47% | NEW | — | $229.83 | — |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,562.0 | $895K | 0.45% | NEW | — | $71.25 | +1.2% |
| 33 | IVE | ISHARES TR | — | 3,646.0 | $828K | 0.41% | NEW | — | $227.06 | +3.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,645.0 | $823K | 0.41% | NEW | — | $500.44 | — |
| 35 | HRL | HORMEL FOODS CORP | Consumer Defensive | 31,401.0 | $779K | 0.39% | NEW | — | $24.82 | -11.3% |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 15,237.0 | $693K | 0.35% | NEW | — | $45.49 | -1.9% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 1,727.0 | $636K | 0.32% | NEW | — | $368.38 | +8.0% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 6,252.0 | $517K | 0.26% | NEW | — | $82.64 | +4.9% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,395.0 | $516K | 0.26% | NEW | — | $370.04 | +1.4% |
| 40 | VUG | VANGUARD INDEX FDS | — | 5,413.0 | $466K | 0.23% | NEW | — | $86.14 | +1.4% |
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
Financial Services
41.6%
Technology
24.5%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
6.5%
Consumer Defensive
4.2%
Utilities
0.9%
Communication Services
0.8%