Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORTITUDE ADVISORY GROUP LLC | 07-25-2024 | 06-30-2024 | 200 | 167,344,090 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P SCP ETF | 101 | $374,163 | 3,508 | 0.00 | 0.00 | -497 | -12.41 | 06-30-2024 |
NIKE INC | CL B | 102 | $371,677 | 4,931 | 0.00 | 0.00 | 748 | 17.88 | 06-30-2024 |
NUVEEN QUALITY MUNCP INCOME | COM | 103 | $371,559 | 31,649 | 0.00 | 0.00 | 2,058 | 6.95 | 06-30-2024 |
EATON CORP PLC | SHS | 104 | $370,616 | 1,182 | 0.00 | 0.00 | 123 | 11.61 | 06-30-2024 |