Portfolio (Quarterly)
Guide ↗
FORTRESS FINANCIAL GROUP, LLC
· CIK 0002054451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES TR | — | 1,070.0 | $438K | 0.22% | NEW | — | $409.33 | +1.7% |
| 42 | CAT | CATERPILLAR INC | Industrials | 403.0 | $429K | 0.21% | NEW | — | $1064.07 | -27.1% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,980.0 | $428K | 0.21% | NEW | — | $107.49 | -4.7% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,024.0 | $426K | 0.21% | NEW | — | $415.76 | -4.8% |
| 45 | KEY | KEYCORP | Financial Services | 17,726.0 | $409K | 0.20% | NEW | — | $23.05 | -8.0% |
| 46 | GE | GE AEROSPACE | Industrials | 1,075.0 | $402K | 0.20% | NEW | — | $373.75 | -11.2% |
| 47 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,406.0 | $391K | 0.20% | NEW | — | $60.97 | +0.7% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 662.0 | $385K | 0.19% | NEW | — | $580.91 | -21.7% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,168.0 | $382K | 0.19% | NEW | — | $327.27 | +8.6% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 4,645.0 | $377K | 0.19% | NEW | — | $81.27 | +8.4% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 766.0 | $376K | 0.19% | NEW | — | $491.16 | -10.7% |
| 52 | IEFA | ISHARES TR | — | 3,743.0 | $361K | 0.18% | NEW | — | $96.58 | +2.8% |
| 53 | EFG | ISHARES TR | — | 2,894.0 | $360K | 0.18% | NEW | — | $124.42 | -1.7% |
| 54 | MCK | MCKESSON CORP | Healthcare | 472.0 | $357K | 0.18% | NEW | — | $756.40 | +20.3% |
| 55 | VTV | VANGUARD INDEX FDS | — | 1,637.0 | $357K | 0.18% | NEW | — | $217.95 | +2.7% |
| 56 | DAL | DELTA AIR LINES INC | Industrials | 3,720.0 | $348K | 0.17% | NEW | — | $93.66 | -18.4% |
| 57 | QUAL | ISHARES TR | — | 1,579.0 | $347K | 0.17% | NEW | — | $219.49 | +0.7% |
| 58 | OSK | OSHKOSH CORP | Industrials | 2,217.0 | $340K | 0.17% | NEW | — | $153.46 | -3.4% |
| 59 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 11,079.0 | $335K | 0.17% | NEW | — | $30.20 | -3.0% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,099.0 | $333K | 0.17% | NEW | — | $302.93 | -3.9% |
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
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%