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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 : 6     View All Holdings Currently Viewing:  Closed 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
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 101 Closed $59.17 $0 0 0% -242,000 -7,000 0    Closed - End Fund - Debt
   (EFX)1 Year Chart         EFX Equifax Inc 106 Closed $241.59 $0 0 0% -234,000 -1,309 0    Business Services
   (FAB)1 Year Chart         FAB First Trust Multi Cap Value... 105 Closed $80.97 $0 0 0% -717,000 -10,612 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 104 Closed $147.37 $0 0 0% -277,000 -1,803 0    AirDelivery & Freight...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 103 Closed $42.50 $0 0 0% -264,000 -7,086 0    Closed - End Fund - E...
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc 102 Closed $195.85 $0 0 0% -238,000 -1,784 0    Property Management

      6 Records Found
  1    
Page 1 of 1
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