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| Name: |
Fortitude Advisory Group L.L.C. |
| City: |
GIG HARBOR |
| State: |
WA |
| Zip: |
98335 |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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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 |
|
DOW |
DOW Inc |
|
Closed |
$58.64 |
$0 |
0 |
0% |
-306,000 |
-5,589 |
0 |
Diversified Chemicals |
|
|
FDG |
American Century Focused Dy... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-2,945 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
Closed |
$143.60 |
$0 |
0 |
0% |
-200,000 |
-1,927 |
0 |
Semiconductor - Integ... |
|
|
KMI |
Kinder Morgan Inc |
|
Closed |
$18.81 |
$0 |
0 |
0% |
-178,000 |
-10,093 |
0 |
Gas Utilities |
|
|
AVUS |
Avantis Us Equity Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-415,000 |
-5,086 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
|
Closed |
$3.58 |
$0 |
0 |
0% |
-105,000 |
-10,254 |
0 |
Savings & Loans |
|
|
MDT |
Medtronic Plc |
|
Closed |
$81.55 |
$0 |
0 |
0% |
-216,000 |
-2,618 |
0 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
|
Closed |
$292.74 |
$0 |
0 |
0% |
-242,000 |
-931 |
0 |
Aerospace/Defense - M... |
|
|
LTHM |
Livent Corp. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-195,000 |
-10,826 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
Closed |
$101.02 |
$0 |
0 |
0% |
-212,000 |
-2,520 |
0 |
Conglomerates |
|
|
GRWG |
Growgeneration Corp. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-15,000 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
|
Closed |
$71.30 |
$0 |
0 |
0% |
-207,000 |
-2,868 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-2,069 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
Closed |
$198.05 |
$0 |
0 |
0% |
-328,000 |
-1,562 |
0 |
Conglomerates |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
|
Closed |
$91.65 |
$0 |
0 |
0% |
-211,000 |
-2,350 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
|
Closed |
$52.69 |
$0 |
0 |
0% |
-236,000 |
-4,867 |
0 |
Food - Major Diversified |
|
|
PEG |
Public Service Enterprise G... |
|
Closed |
$72.56 |
$0 |
0 |
0% |
-214,000 |
-3,492 |
0 |
Multi Utilities |
|
|
OZ |
Belpointe Prep, Llc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-4,567 |
0 |
N/A |
|
|
MUSI |
American Century Multisecto... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-5,789 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
Closed |
$147.77 |
$0 |
0 |
0% |
-224,000 |
-1,422 |
0 |
AirDelivery & Freight... |
|
|
XLK |
SPDR Technology Sector |
|
Closed |
$204.84 |
$0 |
0 |
0% |
-207,000 |
-1,074 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
|
Closed |
$33.62 |
$0 |
0 |
0% |
-229,000 |
-5,826 |
0 |
Telecom Services - Do... |
|
