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FITZ Holdings Changes

Fitz-Gerald Must Have Portfolio ETF
1W: -0.2% 1M: +3.4% 3M: +4.9% YTD: +2.5%
$25.94
+0.21 (+0.82%)
 
Weekly Expected Move ±1.4%
$25 $26 $26 $26 $27
ETF AMEX · AUM $24.7M
Total Changes (90d)
142
New Holdings
29
Removed Holdings
0
142 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 RKLB RKLB shares 8778 8898
2026-10-01 GEV GEV shares 2920 2960
2026-10-01 CVX CVX shares 19710 19980
2026-10-01 SPCX SPCX shares 8424 8539
2026-10-01 LMT LMT shares 6423 6508
2026-10-01 KMI KMI shares 67941 68871
2026-10-01 RTX RTX shares 19071 19331
2026-10-01 AMZN AMZN shares 6935 7030
2026-10-01 CTRE CTRE shares 76285 77330
2026-10-01 ABBV ABBV shares 14038 14228
2026-10-01 PG PG shares 6205 6290
2026-10-01 XOM XOM shares 15330 15540
2026-10-01 MSFT MSFT shares 7665 7770
2026-10-01 COST COST shares 2190 2220
2026-10-01 WMT WMT shares 34781 35256
2026-10-01 GILD GILD shares 23725 24050
2026-10-01 GOOG GOOG shares 4745 4810
2026-10-01 LLY LLY shares 3285 3330
2026-10-01 IONQ IONQ shares 64605 65490
2026-10-01 AVGO AVGO shares 8760 8880
2026-10-01 WM WM shares 12775 12950
2026-09-28 MSFT MSFT shares 7644 7665
2026-09-28 COST COST shares 2184 2190
2026-09-28 ABBV ABBV shares 14000 14038
2026-09-28 WM WM shares 12740 12775
2026-09-28 XOM XOM shares 15288 15330
2026-09-28 PG PG shares 6188 6205
2026-09-28 AMD AMD shares 8008 8030
2026-09-28 AVGO AVGO shares 8736 8760
2026-09-28 LMT LMT shares 6406 6423
2026-09-28 RTX RTX shares 19019 19071
2026-09-28 GOOG GOOG shares 4732 4745
2026-09-28 GEV GEV shares 2912 2920
2026-09-28 GILD GILD shares 23660 23725
2026-09-28 WMT WMT shares 34686 34781
2026-09-28 TSLA TSLA shares 12307 12340
2026-09-28 CTRE CTRE shares 76076 76285
2026-09-28 LLY LLY shares 3276 3285
2026-09-28 IONQ IONQ shares 64428 64605
2026-09-28 RKLB RKLB shares 8754 8778
2026-09-28 AMZN AMZN shares 6916 6935
2026-09-28 SPCX SPCX shares 8401 8424
2026-09-28 CVX CVX shares 19656 19710
2026-09-28 KMI KMI shares 67755 67941
2026-09-25 LLY LLY shares 3258 3276
2026-09-25 GEV GEV shares 2896 2912
2026-09-25 RTX RTX shares 18915 19019
2026-09-25 RKLB RKLB shares 8706 8754
2026-09-25 GILD GILD shares 23530 23660
2026-09-25 SPCX SPCX shares 8355 8401

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms