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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | NUVEEN REAL ESTATE INCOME FD | — | 22,091.0 | $186K | 0.07% | NEW | — | $8.43 | — |
| 222 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 16,066.0 | $181K | 0.07% | NEW | — | $11.26 | -8.1% |
| 223 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 27,876.0 | $180K | 0.07% | NEW | — | $6.46 | -13.5% |
| 224 | VVR | INVESCO SR INCOME TR | Financial Services | 56,837.0 | $171K | 0.07% | NEW | — | $3.00 | -3.7% |
| 225 | ASPI | ASP ISOTOPES INC | Basic Materials | 26,286.0 | $163K | 0.06% | NEW | — | $6.22 | -53.2% |
| 226 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 22,950.0 | $161K | 0.06% | NEW | — | $7.00 | -10.6% |
| 227 | DNP | DNP SELECT INCOME FD INC | Financial Services | 13,265.0 | $143K | 0.06% | NEW | — | $10.79 | -11.3% |
| 228 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 21,429.0 | $140K | 0.05% | NEW | — | $6.54 | -13.6% |
| 229 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,912.0 | $118K | 0.04% | NEW | — | $10.84 | -6.5% |
| 230 | REAX | THE REAL BROKERAGE INC | Real Estate | 62,425.0 | $114K | 0.04% | NEW | — | $1.82 | +801.6% |
| 231 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 13,468.0 | $84K | 0.03% | NEW | — | $6.21 | -9.8% |
| 232 | ONDS CALL | ONDAS INC | Technology | 10,000.0 | $82K | 0.03% | NEW | — | $8.24 | -12.1% |
| 233 | — | DIGI PWR X INC | — | 14,995.0 | $82K | 0.03% | NEW | — | $5.45 | — |
| 234 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 15,000.0 | $70K | 0.03% | NEW | — | $4.64 | -42.1% |
| 235 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 17,886.0 | $62K | 0.02% | NEW | — | $3.49 | -6.3% |
| 236 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 10,473.0 | $59K | 0.02% | NEW | — | $5.62 | -13.0% |
| 237 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 37,190.0 | $44K | 0.02% | NEW | — | $1.19 | -14.3% |
| 238 | WWR | WESTWATER RES INC | Basic Materials | 27,699.0 | $14K | 0.01% | NEW | — | $0.51 | +0.8% |
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
47.1%
Financial Services
18.4%
Industrials
9.9%
Consumer Cyclical
5.7%
Healthcare
4.2%
Consumer Defensive
3.9%
Communication Services
3.4%
Utilities
3.4%
Energy
2.4%
Real Estate
1.2%