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  Name: Fortress Wealth Group LLC
  City: ORLANDO
  State: FL
  Zip: 32801
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $167,710,000
  Total Value Change : $17,744,000
  Securities Held Change : 5
   
All Securities Held : 100
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 52
  Unchanged Positions : 9
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         DIA Diamonds Trust 23 - $395.18 $1,265,000 3,357 0.75% 157,000 0 0.004    Closed - End Fund - E...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 37 - $331.98 $667,000 2,744 0.4% 128,000 0 0.001    Diversified Machinery
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 39 - $320.76 $655,000 2,508 0.39% 249,000 0 0.001    N/A
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 66 - $148.25 $367,000 2,241 0.22% 54,000 0 0.002    Restaurants
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 77 - $60.24 $322,000 2,035 0.19% -2,000 0 0    Discount, Variety Stores
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 87 - $65.96 $278,000 3,308 0.17% 36,000 0 0    Biotechnology
   (IBM)1 Year Chart         IBM International Business Mach... 89 - $167.15 $275,000 1,707 0.16% 35,000 0 0    Diversified Computer ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 90 - $250.33 $271,000 1,055 0.16% 28,000 0 0    Diversified Machinery
   (TUP)1 Year Chart         TUP Tupperware Corp 100 - $1.03 $41,000 20,237 0.02% 14,000 0 0.041    Packaging & Containers

      9 Records Found
  1    
Page 1 of 1
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