Asset Manager
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Fortress Financial Solutions, LLC
4640 E SUNRISE DR STE 211, TUCSON, AZ 85718 • 5207518600
Market Value
$96M
-1.3%
Holdings
64
New Purchases
6
Added To
27
Closed
8
Reduced
22
Top 10 Concentration
60.0%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 1.02% | 0.00% | +1.02% | $979K |
| FIX | 1.75% | 1.23% | +0.52% | $2M |
| VCIT | 9.01% | 8.55% | +0.46% | $9M |
| PCY | 1.17% | 0.73% | +0.45% | $1M |
| VCRB | 1.85% | 1.43% | +0.42% | $2M |
| VEU | 0.65% | 0.27% | +0.38% | $619K |
| JPST | 0.37% | 0.00% | +0.37% | $353K |
| VCSH | 4.72% | 4.36% | +0.36% | $5M |
| EME | 0.36% | 0.00% | +0.36% | $340K |
| FEZ | 0.62% | 0.30% | +0.32% | $591K |
| VSS | 0.53% | 0.22% | +0.32% | $511K |
| GLW | 0.83% | 0.53% | +0.30% | $798K |
| BHP | 0.24% | 0.00% | +0.24% | $230K |
| AVEM | 0.75% | 0.51% | +0.24% | $722K |
| JEPQ | 3.40% | 3.16% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.38% | 13.13% | -1.75% | $11M |
| MSFT | 0.94% | 2.43% | -1.48% | $904K |
| ITOT | 3.77% | 4.24% | -0.47% | $4M |
| AAPL | 4.46% | 4.83% | -0.37% | $4M |
| AMGN | 0.00% | 0.36% | -0.36% | $0 |
| NVDA | 2.13% | 2.48% | -0.35% | $2M |
| AMZN | 1.12% | 1.46% | -0.34% | $1M |
| TSLA | 1.00% | 1.29% | -0.29% | $961K |
| SYK | 0.00% | 0.26% | -0.26% | $0 |
| BMI | 0.00% | 0.25% | -0.25% | $0 |
| TIP | 0.00% | 0.22% | -0.22% | $0 |
| BTCO | 0.00% | 0.22% | -0.22% | $0 |
| UBS | 0.00% | 0.21% | -0.21% | $0 |
| IJR | 2.91% | 3.11% | -0.20% | $3M |
| APO | 0.23% | 0.39% | -0.16% | $225K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.7% |
| Technology | 14.3% |
| Industrials | 3.2% |
| Consumer Cyclical | 2.1% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $37M | 38.6% |
| Large Cap | 32 | $53M | 55.4% |
| Mid Cap | 5 | $4M | 4.3% |
| Small Cap | 4 | $2M | 1.7% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$548.6B
Median Market Cap
$66.2B
Avg P/E
41.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
33
# ETFs / Funds
31
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.38% | 18,865 | $11M | $577.19 | -$2M | -1,848 | -8.9% | |
| 2 | VCIT | 9.01% | 104,195 | $9M | $82.75 | $337K | +5,264 | +5.3% | |
| 3 | IVV | 8.62% | 12,633 | $8M | $653.23 | $16K | +608 | +5.1% | |
| 4 | PFF | 6.12% | 193,089 | $6M | $30.32 | $124K | +7,993 | +4.3% | |
| 5 | IJH | 5.05% | 71,582 | $5M | $67.53 | -$31K | -2,133 | -2.9% | |
| 6 | VCSH | 4.72% | 56,992 | $5M | $79.27 | $288K | +3,941 | +7.4% | |
| 7 | AAPL | 4.46% | 16,827 | $4M | $253.79 | -$415K | -407 | -2.4% | |
| 8 | ITOT | 3.77% | 25,356 | $4M | $142.43 | -$502K | -2,310 | -8.3% | |
| 9 | JEPI | 3.49% | 58,987 | $3M | $56.68 | $170K | +3,542 | +6.4% | |
| 10 | JEPQ | 3.40% | 58,572 | $3M | $55.52 | $191K | +5,901 | +11.2% | |
| 11 | IJR | 2.91% | 22,390 | $3M | $124.31 | -$230K | -2,682 | -10.7% | |
| 12 | MGC | 2.66% | 10,787 | $3M | $236.36 | -$104K | +224 | +2.1% | |
| 13 | NVDA | 2.13% | 11,665 | $2M | $174.40 | -$366K | -1,208 | -9.4% | |
| 14 | VCRB | 1.85% | 22,864 | $2M | $77.38 | $385K | +5,092 | +28.6% | |
| 15 | FIX | 1.75% | 1,216 | $2M | $1,379.85 | $481K | -67 | -5.2% | |
| 16 | TSM | 1.63% | 4,614 | $2M | $337.95 | $123K | -112 | -2.4% | |
| 17 | VCLT | 1.58% | 20,293 | $2M | $74.72 | $22K | +592 | +3.0% | |
| 18 | GLD | 1.39% | 3,099 | $1M | $430.29 | -$50K | -393 | -11.2% | |
| 19 | PCY | 1.17% | 53,706 | $1M | $20.90 | $418K | +21,179 | +65.1% | |
| 20 | AVGO | 1.17% | 3,606 | $1M | $309.57 | -$152K | -57 | -1.6% | |
| 21 | ESGV | 1.13% | 9,614 | $1M | $112.27 | -$31K | +435 | +4.7% | |
| 22 | AMZN | 1.12% | 5,147 | $1M | $208.27 | -$347K | -1,000 | -16.3% | |
| 23 | COST | 1.07% | 1,028 | $1M | $996.86 | $93K | -52 | -4.8% | |
| 24 | AMLP | 1.02% | 18,606 | $979K | $52.64 | — | +18,606 | — | NEW |
| 25 | TSLA | 1.00% | 2,586 | $961K | $371.75 | -$292K | -200 | -7.2% | |
| 26 | MSFT | 0.94% | 2,441 | $904K | $370.19 | -$1M | -2,423 | -49.8% | |
| 27 | PLTR | 0.91% | 5,973 | $874K | $146.28 | -$133K | +311 | +5.5% | |
| 28 | APH | 0.85% | 6,470 | $818K | $126.35 | -$64K | -50 | -0.8% | |
| 29 | GLW | 0.83% | 5,869 | $798K | $135.96 | $283K | -7 | -0.1% | |
| 30 | T | 0.82% | 26,923 | $780K | $28.99 | $114K | +99 | +0.4% | |
| 31 | MPWR | 0.81% | 709 | $775K | $1,092.81 | $126K | -6 | -0.8% | |
| 32 | AEP | 0.77% | 5,628 | $738K | $131.07 | $141K | +456 | +8.8% | |
| 33 | AVEM | 0.75% | 8,963 | $722K | $80.58 | $223K | +2,485 | +38.4% | |
| 34 | GOOGL | 0.74% | 2,468 | $710K | $287.56 | -$61K | +7 | +0.3% | |
| 35 | VEU | 0.65% | 8,236 | $619K | $75.10 | $358K | +4,692 | +132.4% | |
| 36 | MLI | 0.62% | 5,341 | $592K | $110.80 | -$23K | -18 | -0.3% | |
| 37 | FEZ | 0.62% | 9,524 | $591K | $62.08 | $302K | +5,027 | +111.8% | |
| 38 | HYG | 0.59% | 7,155 | $569K | $79.56 | $41K | +597 | +9.1% | |
| 39 | JPM | 0.57% | 1,849 | $544K | $294.09 | -$19K | +101 | +5.8% | |
| 40 | VSS | 0.53% | 3,504 | $511K | $145.79 | $300K | +2,034 | +138.4% | |
| 41 | CRWD | 0.52% | 1,279 | $499K | $390.41 | -$7K | +198 | +18.3% | |
| 42 | HEI | 0.51% | 1,796 | $493K | $274.24 | -$73K | +49 | +2.8% | |
| 43 | JNJ | 0.46% | 1,806 | $441K | $244.40 | $91K | +113 | +6.7% | |
| 44 | SLV | 0.42% | 5,850 | $399K | $68.14 | -$62K | -1,302 | -18.2% | |
| 45 | VGIT | 0.41% | 6,522 | $388K | $59.55 | $18K | +345 | +5.6% | |
| 46 | JPST | 0.37% | 6,979 | $353K | $50.61 | — | +6,979 | — | NEW |
| 47 | EME | 0.36% | 461 | $340K | $738.32 | — | +461 | — | NEW |
| 48 | UNH | 0.34% | 1,192 | $323K | $270.67 | -$80K | -27 | -2.2% | |
| 49 | XJH | 0.31% | 6,520 | $296K | $45.37 | $48K | +968 | +17.4% | |
| 50 | FTEC | 0.29% | 1,320 | $275K | $208.02 | -$22K | +2 | +0.1% | |
| 51 | GLAD | 0.26% | 14,116 | $245K | $17.35 | -$63K | -798 | -5.3% | |
| 52 | BHP | 0.24% | 3,161 | $230K | $72.74 | — | +3,161 | — | NEW |
| 53 | APO | 0.23% | 2,018 | $225K | $111.45 | -$157K | -621 | -23.5% | |
| 54 | CVX | 0.23% | 1,065 | $220K | $207.00 | — | +1,065 | — | NEW |
| 55 | SPY | 0.22% | 325 | $211K | $650.71 | -$10K | — | — | |
| 56 | ESML | 0.21% | 4,259 | $200K | $47.02 | — | +4,259 | — | NEW |
| 57 | LOAN | —% | — | — | — | -$147K | -147,298 | -100.0% | SOLD |
| 58 | UBS | —% | — | — | — | -$208K | -4,492 | -100.0% | SOLD |
| 59 | AMGN | —% | — | — | — | -$345K | -1,055 | -100.0% | SOLD |
| 60 | BTCO | —% | — | — | — | -$211K | -2,420 | -100.0% | SOLD |
| 61 | BMI | —% | — | — | — | -$238K | -1,366 | -100.0% | SOLD |
| 62 | TIP | —% | — | — | — | -$214K | -1,944 | -100.0% | SOLD |
| 63 | TOON | —% | — | — | — | -$54K | -75,000 | -100.0% | SOLD |
| 64 | SYK | —% | — | — | — | -$251K | -713 | -100.0% | SOLD |