Portfolio (Quarterly)
Guide ↗
FORTRESS FINANCIAL GROUP, LLC
· CIK 0002054451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,095.0 | $326K | 0.16% | NEW | — | $297.92 | -30.1% |
| 62 | WTBA | WEST BANCORPORATION INC | Financial Services | 11,660.0 | $309K | 0.15% | NEW | — | $26.53 | +5.6% |
| 63 | — | SPACE EXPLORATION TECHN CORP | — | 1,640.0 | $280K | 0.14% | NEW | — | $170.85 | — |
| 64 | GEV | GE VERNOVA INC | Utilities | 238.0 | $279K | 0.14% | NEW | — | $1173.85 | -23.5% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 232.0 | $278K | 0.14% | NEW | — | $1199.38 | -2.9% |
| 66 | CSCO | CISCO SYS INC | Technology | 2,312.0 | $272K | 0.14% | NEW | — | $117.46 | -6.8% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 758.0 | $271K | 0.14% | NEW | — | $357.31 | -6.5% |
| 68 | IJH | ISHARES TR | — | 3,488.0 | $269K | 0.13% | NEW | — | $77.11 | -3.3% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 3,500.0 | $264K | 0.13% | NEW | — | $75.51 | +8.0% |
| 70 | MUB | ISHARES TR | — | 2,270.0 | $244K | 0.12% | NEW | — | $107.62 | -3.0% |
| 71 | GOOG | ALPHABET INC | — | 659.0 | $233K | 0.12% | NEW | — | $353.26 | — |
| 72 | DFAI | DIMENSIONAL ETF TRUST | — | 5,591.0 | $231K | 0.12% | NEW | — | $41.25 | +3.4% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 646.0 | $228K | 0.11% | NEW | — | $352.68 | -9.2% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 438.0 | $223K | 0.11% | NEW | — | $510.03 | +6.4% |
| 75 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 5,950.0 | $223K | 0.11% | NEW | — | $37.46 | -3.0% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,640.0 | $217K | 0.11% | NEW | — | $59.69 | +1.7% |
| 77 | FELV | FIDELITY COVINGTON TRUST | — | 5,100.0 | $204K | 0.10% | NEW | — | $40.09 | +6.3% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,814.0 | $202K | 0.10% | NEW | — | $71.96 | -3.1% |
| 79 | F | FORD MTR CO | Consumer Cyclical | 10,993.0 | $153K | 0.08% | NEW | — | $13.90 | -1.0% |
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%