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| Name: |
Fortress Wealth Group LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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data |
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| Holdings
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10 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIA |
Diamonds Trust |
23 |
- |
$390.64 |
$1,323,000 |
3,357 |
0.71% |
58,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
- |
$337.92 |
$914,000 |
2,744 |
0.49% |
247,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$544.61 |
$615,000 |
1,123 |
0.33% |
52,000 |
0 |
0.003 |
Closed - End Fund - E... |
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ON |
On Semiconductor Corp |
60 |
- |
$72.56 |
$448,000 |
6,281 |
0.24% |
-42,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
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DRI |
Darden Restaurants Inc |
85 |
- |
$147.60 |
$329,000 |
2,241 |
0.18% |
-38,000 |
0 |
0.002 |
Restaurants |
|
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IBM |
International Business Mach... |
93 |
- |
$170.89 |
$284,000 |
1,707 |
0.15% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
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COF |
Capital One Financial Corp |
96 |
- |
$137.62 |
$271,000 |
1,900 |
0.15% |
17,000 |
0 |
0 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$240.07 |
$264,000 |
1,055 |
0.14% |
-7,000 |
0 |
0 |
Diversified Machinery |
|
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LAZR |
Luminar Technologies, Inc |
107 |
- |
$1.59 |
$59,000 |
35,193 |
0.03% |
-57,000 |
0 |
0.016 |
N/A |
|
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TUP |
Tupperware Corp |
108 |
- |
$1.03 |
$26,000 |
20,237 |
0.01% |
-15,000 |
0 |
0.041 |
Packaging & Containers |
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