Asset Manager
← All Institutions
Fortitude Advisory Group L.L.C.
7195 WAGNER WAY NW, STE 104, GIG HARBOR, WA 98335 • 253.470.4977
Market Value
$262M
+17.9%
Holdings
249
+14
New Purchases
27
Added To
99
Closed
13
Reduced
61
Top 10 Concentration
40.3%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 3.36% | 1.67% | +1.69% | $9M |
| MU | 2.53% | 1.57% | +0.96% | $7M |
| MRVL | 1.36% | 0.52% | +0.84% | $4M |
| BRK-B | 0.87% | 0.33% | +0.54% | $2M |
| GOOGL | 1.28% | 0.94% | +0.34% | $3M |
| AMD | 0.48% | 0.18% | +0.29% | $1M |
| AMAT | 0.61% | 0.33% | +0.28% | $2M |
| CBRS | 0.27% | 0.00% | +0.27% | $705K |
| CRDO | 0.41% | 0.17% | +0.24% | $1M |
| SOXX | 0.67% | 0.45% | +0.23% | $2M |
| HPE | 0.54% | 0.33% | +0.20% | $1M |
| LRCX | 0.45% | 0.27% | +0.18% | $1M |
| BE | 0.38% | 0.20% | +0.18% | $996K |
| SPHQ | 0.29% | 0.11% | +0.18% | $763K |
| GLW | 0.41% | 0.25% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 10.21% | 12.31% | -2.10% | $27M |
| BRK-A | 0.00% | 0.65% | -0.65% | $0 |
| MSFT | 3.90% | 4.48% | -0.58% | $10M |
| NVDA | 9.38% | 9.91% | -0.53% | $25M |
| SPY | 2.24% | 2.64% | -0.39% | $6M |
| NRG | 0.00% | 0.39% | -0.39% | $0 |
| TSLA | 0.63% | 1.01% | -0.38% | $2M |
| IEF | 0.79% | 1.11% | -0.32% | $2M |
| AZ | 0.89% | 1.20% | -0.31% | $2M |
| CEG | 0.41% | 0.72% | -0.30% | $1M |
| VST | 0.00% | 0.27% | -0.27% | $0 |
| XNTK | 0.00% | 0.27% | -0.27% | $0 |
| COST | 1.35% | 1.61% | -0.27% | $4M |
| ORCL | 0.00% | 0.22% | -0.22% | $0 |
| PCAR | 1.41% | 1.62% | -0.21% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.1% |
| Technology | 27.0% |
| Industrials | 6.3% |
| Consumer Cyclical | 4.3% |
| Utilities | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $128M | 49.1% |
| Large Cap | 102 | $78M | 30.0% |
| Mid Cap | 26 | $37M | 14.0% |
| Small Cap | 38 | $11M | 4.1% |
| Micro Cap | 20 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$284.9B
Median Market Cap
$52.2B
Avg P/E
34.3
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
132
# ETFs / Funds
117
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 10.21% | 536,537 | $27M | $49.78 | -$599K | -11,982 | -2.2% | |
| 2 | NVDA | 9.38% | 122,655 | $25M | $200.09 | $3M | -3,431 | -2.7% | |
| 3 | MSFT | 3.90% | 27,352 | $10M | $373.02 | $272K | +524 | +1.9% | |
| 4 | PULS | 3.36% | 177,583 | $9M | $49.55 | $5M | +102,702 | +137.2% | |
| 5 | AAPL | 2.78% | 25,099 | $7M | $289.36 | $893K | +1 | — | |
| 6 | MU | 2.53% | 5,741 | $7M | $1,154.29 | $3M | -4,578 | -44.4% | |
| 7 | AMZN | 2.31% | 25,309 | $6M | $238.34 | $641K | -574 | -2.2% | |
| 8 | SPY | 2.24% | 7,861 | $6M | $746.77 | $16K | -1,141 | -12.7% | |
| 9 | AVGO | 1.98% | 13,682 | $5M | $377.74 | $814K | -387 | -2.8% | |
| 10 | FTAI | 1.62% | 15,678 | $4M | $270.53 | $812K | +1,679 | +12.0% | |
| 11 | PCAR | 1.41% | 30,708 | $4M | $120.12 | $103K | -334 | -1.1% | |
| 12 | MRVL | 1.36% | 11,903 | $4M | $297.90 | $2M | +288 | +2.5% | |
| 13 | COST | 1.35% | 3,763 | $4M | $935.44 | -$58K | +172 | +4.8% | |
| 14 | GOOGL | 1.28% | 9,372 | $3M | $357.36 | $1M | +2,123 | +29.3% | |
| 15 | VTV | 1.19% | 14,244 | $3M | $217.92 | $660K | +1,787 | +14.3% | |
| 16 | VV | 1.16% | 8,812 | $3M | $343.91 | $335K | -207 | -2.3% | |
| 17 | JPM | 1.06% | 8,476 | $3M | $327.32 | $364K | +283 | +3.5% | |
| 18 | QQQ | 0.95% | 3,382 | $2M | $736.42 | $508K | -53 | -1.5% | |
| 19 | AZ | 0.89% | 400,000 | $2M | $5.82 | -$340K | — | — | |
| 20 | BRK-B | 0.87% | 4,556 | $2M | $500.39 | $2M | +3,027 | +198.0% | |
| 21 | PWR | 0.86% | 3,114 | $2M | $720.04 | $548K | +29 | +0.9% | |
| 22 | VOO | 0.85% | 3,221 | $2M | $686.76 | $542K | +426 | +15.2% | |
| 23 | IEF | 0.79% | 21,943 | $2M | $94.57 | -$396K | -3,948 | -15.2% | |
| 24 | VRT | 0.74% | 5,778 | $2M | $334.82 | $355K | -524 | -8.3% | |
| 25 | VIG | 0.69% | 7,615 | $2M | $236.62 | $168K | +17 | +0.2% | |
| 26 | SOXX | 0.67% | 2,755 | $2M | $640.67 | $769K | -277 | -9.1% | |
| 27 | IVV | 0.67% | 2,323 | $2M | $748.86 | $160K | -94 | -3.9% | |
| 28 | GOOG | 0.65% | 4,844 | $2M | $353.35 | $261K | -213 | -4.2% | |
| 29 | SCHX | 0.63% | 56,400 | $2M | $29.43 | $214K | +11 | +0.0% | |
| 30 | TSLA | 0.63% | 3,892 | $2M | $420.60 | -$594K | -2,109 | -35.1% | |
| 31 | CSCO | 0.61% | 13,639 | $2M | $117.46 | $530K | -177 | -1.3% | |
| 32 | AMAT | 0.61% | 2,211 | $2M | $723.00 | $863K | +60 | +2.8% | |
| 33 | LLY | 0.61% | 1,327 | $2M | $1,199.86 | $419K | +52 | +4.1% | |
| 34 | GEV | 0.60% | 1,327 | $2M | $1,174.86 | $265K | -155 | -10.5% | |
| 35 | VTI | 0.59% | 4,197 | $2M | $370.03 | $432K | +701 | +20.1% | |
| 36 | TLN | 0.55% | 3,761 | $1M | $384.26 | $300K | +175 | +4.9% | |
| 37 | ABBV | 0.55% | 5,707 | $1M | $251.66 | $308K | +521 | +10.1% | |
| 38 | HPE | 0.54% | 31,168 | $1M | $45.11 | $664K | — | — | |
| 39 | AEHR | 0.53% | 14,332 | $1M | $96.06 | $313K | -14,350 | -50.0% | |
| 40 | META | 0.50% | 2,342 | $1M | $563.34 | -$151K | -227 | -8.8% | |
| 41 | MS | 0.50% | 6,194 | $1M | $209.04 | $275K | — | — | |
| 42 | AMD | 0.48% | 2,152 | $1M | $580.91 | $842K | +148 | +7.4% | |
| 43 | MHD | 0.48% | 105,020 | $1M | $11.90 | $65K | — | — | |
| 44 | IBM | 0.47% | 4,371 | $1M | $281.24 | $267K | +400 | +10.1% | |
| 45 | WMT | 0.46% | 10,732 | $1M | $113.26 | -$82K | +294 | +2.8% | |
| 46 | SKE | 0.46% | 44,817 | $1M | $26.66 | -$137K | — | — | |
| 47 | SCHM | 0.45% | 32,187 | $1M | $36.87 | $190K | +5 | +0.0% | |
| 48 | LRCX | 0.45% | 2,707 | $1M | $433.33 | $585K | -45 | -1.6% | |
| 49 | VO | 0.45% | 14,527 | $1M | $80.57 | $80K | +10,731 | +282.7% | |
| 50 | TSM | 0.43% | 2,368 | $1M | $477.57 | $407K | +225 | +10.5% | |
| 51 | CEG | 0.41% | 4,358 | $1M | $248.37 | -$512K | -1,352 | -23.7% | |
| 52 | CRDO | 0.41% | 3,967 | $1M | $271.95 | $704K | -23 | -0.6% | |
| 53 | GLW | 0.41% | 4,218 | $1M | $255.43 | $529K | +182 | +4.5% | |
| 54 | SCHG | 0.41% | 31,661 | $1M | $33.84 | $161K | +419 | +1.3% | |
| 55 | BND | 0.39% | 14,037 | $1M | $73.41 | $185K | +2,562 | +22.3% | |
| 56 | SLB | 0.39% | 21,886 | $1M | $46.49 | $132K | +4,653 | +27.0% | |
| 57 | BE | 0.38% | 3,290 | $996K | $302.70 | $556K | +45 | +1.4% | |
| 58 | IEFA | 0.37% | 9,965 | $962K | $96.58 | $334K | +3,028 | +43.6% | |
| 59 | IJH | 0.36% | 12,345 | $952K | $77.11 | $342K | +3,314 | +36.7% | |
| 60 | VEA | 0.35% | 13,015 | $927K | $71.25 | $432K | +5,285 | +68.4% | |
| 61 | VUG | 0.35% | 10,630 | $916K | $86.14 | $188K | +8,964 | +538.1% | |
| 62 | CAT | 0.35% | 858 | $914K | $1,065.24 | $263K | -60 | -6.5% | |
| 63 | IJR | 0.35% | 6,129 | $909K | $148.31 | $337K | +1,526 | +33.1% | |
| 64 | AMKR | 0.33% | 10,054 | $867K | $86.23 | -$37K | -10,011 | -49.9% | |
| 65 | SGOV | 0.33% | 8,473 | $853K | $100.67 | -$240K | -2,384 | -22.0% | |
| 66 | SCHV | 0.33% | 24,481 | $852K | $34.81 | $104K | -50 | -0.2% | |
| 67 | AGG | 0.32% | 8,566 | $848K | $98.98 | $8K | +107 | +1.3% | |
| 68 | ALMU | 0.32% | 37,567 | $829K | $22.08 | $366K | +2,132 | +6.0% | |
| 69 | JNJ | 0.32% | 3,255 | $827K | $253.97 | $90K | +240 | +8.0% | |
| 70 | BAC | 0.31% | 14,379 | $819K | $56.98 | $91K | -561 | -3.8% | |
| 71 | VGT | 0.31% | 6,829 | $816K | $119.52 | $280K | +6,061 | +789.2% | |
| 72 | PG | 0.30% | 5,387 | $790K | $146.64 | $38K | +184 | +3.5% | |
| 73 | CVX | 0.30% | 4,730 | $784K | $165.75 | -$150K | +217 | +4.8% | |
| 74 | AGNC | 0.30% | 71,081 | $775K | $10.90 | -$108K | -16,919 | -19.2% | |
| 75 | GE | 0.29% | 2,055 | $768K | $373.73 | $184K | -2 | -0.1% | |
| 76 | BNY | 0.29% | 5,280 | $764K | $144.61 | $137K | — | — | |
| 77 | SPHQ | 0.29% | 8,471 | $763K | $90.10 | $520K | +5,240 | +162.2% | |
| 78 | BOND | 0.29% | 8,252 | $761K | $92.21 | $382K | +4,142 | +100.8% | |
| 79 | PHYS | 0.29% | 25,156 | $759K | $30.17 | -$133K | — | — | |
| 80 | ASX | 0.29% | 16,593 | $749K | $45.12 | $42K | -16,002 | -49.1% | |
| 81 | MMT | 0.28% | 163,481 | $719K | $4.40 | $309K | +74,568 | +83.9% | |
| 82 | CBRS | 0.27% | 3,188 | $705K | $221.00 | — | +3,188 | — | NEW |
| 83 | VB | 0.27% | 2,323 | $704K | $303.08 | $171K | +289 | +14.2% | |
| 84 | EPD | 0.26% | 18,730 | $689K | $36.76 | -$2K | +492 | +2.7% | |
| 85 | NZF | 0.26% | 53,924 | $684K | $12.68 | $37K | +788 | +1.5% | |
| 86 | SCHD | 0.25% | 20,479 | $649K | $31.71 | $209K | +6,130 | +42.7% | |
| 87 | HELO | 0.25% | 9,554 | $646K | $67.58 | $366K | +5,172 | +118.0% | |
| 88 | VYM | 0.24% | 4,037 | $638K | $158.03 | $33K | -47 | -1.1% | |
| 89 | QCOM | 0.24% | 3,439 | $635K | $184.79 | $105K | -679 | -16.5% | |
| 90 | SPMO | 0.24% | 3,929 | $635K | $161.55 | $197K | +25 | +0.6% | |
| 91 | MQY | 0.24% | 53,680 | $623K | $11.60 | $33K | — | — | |
| 92 | SCHA | 0.23% | 16,921 | $611K | $36.13 | $119K | +2 | +0.0% | |
| 93 | FBND | 0.23% | 13,377 | $609K | $45.49 | -$10K | -190 | -1.4% | |
| 94 | EMR | 0.23% | 4,244 | $608K | $143.15 | $74K | +175 | +4.3% | |
| 95 | HPQ | 0.23% | 27,562 | $605K | $21.94 | $75K | — | — | |
| 96 | GLD | 0.23% | 1,637 | $603K | $368.38 | -$111K | -22 | -1.3% | |
| 97 | SBUX | 0.23% | 5,845 | $597K | $102.18 | $49K | -273 | -4.5% | |
| 98 | V | 0.22% | 1,711 | $587K | $343.15 | $58K | -40 | -2.3% | |
| 99 | VONG | 0.22% | 4,549 | $581K | $127.81 | $83K | +4 | +0.1% | |
| 100 | ET | 0.21% | 29,269 | $560K | $19.12 | $38K | +2,263 | +8.4% |