Portfolio (Quarterly)
Guide ↗
FORTRESS FINANCIAL GROUP, LLC
· CIK 0002054451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,613,952.0 | $47.5M | 23.72% | NEW | — | $29.43 | +2.1% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 658,432.0 | $26.4M | 13.19% | NEW | — | $40.13 | +2.3% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 179,514.0 | $17.3M | 8.65% | NEW | — | $96.49 | -2.1% |
| 4 | VO | VANGUARD INDEX FDS | — | 188,657.0 | $15.2M | 7.59% | NEW | — | $80.57 | +0.8% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 113,902.0 | $14.2M | 7.10% | NEW | — | $124.76 | -0.6% |
| 6 | IUSG | ISHARES TR | — | 30,550.0 | $5.7M | 2.87% | NEW | — | $188.09 | +0.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 6,340.0 | $4.7M | 2.33% | NEW | — | $736.36 | -3.8% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,109.0 | $4.3M | 2.14% | NEW | — | $212.77 | +2.2% |
| 9 | IUSV | ISHARES TR | — | 34,118.0 | $3.8M | 1.88% | NEW | — | $110.15 | +3.5% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,542.0 | $3.4M | 1.69% | NEW | — | $746.77 | +2.0% |
| 11 | IJT | ISHARES TR | — | 18,356.0 | $3.3M | 1.64% | NEW | — | $178.60 | -6.1% |
| 12 | IWF | ISHARES TR | — | 22,980.0 | $2.9M | 1.43% | NEW | — | $124.17 | -2.2% |
| 13 | IWD | ISHARES TR | — | 11,278.0 | $2.7M | 1.36% | NEW | — | $242.42 | +5.5% |
| 14 | IJS | ISHARES TR | — | 19,556.0 | $2.7M | 1.33% | NEW | — | $136.68 | -1.2% |
| 15 | FELC | FIDELITY COVINGTON TRUST | — | 58,975.0 | $2.5M | 1.23% | NEW | — | $41.91 | +3.6% |
| 16 | IVV | ISHARES TR | — | 3,084.0 | $2.3M | 1.15% | NEW | — | $748.85 | +2.2% |
| 17 | VOO | VANGUARD INDEX FDS | — | 3,244.0 | $2.2M | 1.11% | NEW | — | $686.80 | +2.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 11,097.0 | $2.2M | 1.11% | NEW | — | $200.09 | +9.2% |
| 19 | BIDD | BLACKROCK ETF TRUST | — | 71,405.0 | $2.1M | 1.07% | NEW | — | $30.02 | +2.4% |
| 20 | ALRS | ALERUS FINL CORP | Financial Services | 66,344.0 | $2.1M | 1.03% | NEW | — | $31.10 | +4.4% |
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%