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
$185M
+6.4%
Holdings
227
+8
New Purchases
14
Added To
69
Closed
14
Reduced
73
Top 10 Concentration
40.7%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.55% | 2.11% | +0.44% | $5M |
| SKE | 0.54% | 0.11% | +0.43% | $1M |
| FTAI | 1.83% | 1.43% | +0.40% | $3M |
| MU | 0.86% | 0.49% | +0.37% | $2M |
| NVDA | 12.78% | 12.40% | +0.37% | $24M |
| AEHR | 0.36% | 0.00% | +0.36% | $671K |
| AAPL | 3.74% | 3.41% | +0.33% | $7M |
| NVTS | 0.26% | 0.00% | +0.26% | $487K |
| TSLA | 1.16% | 0.94% | +0.22% | $2M |
| PWR | 0.44% | 0.23% | +0.21% | $812K |
| GOOGL | 0.92% | 0.72% | +0.20% | $2M |
| XNTK | 0.43% | 0.24% | +0.19% | $801K |
| ORCL | 0.96% | 0.78% | +0.18% | $2M |
| AMKR | 0.30% | 0.15% | +0.15% | $556K |
| BE | 0.15% | 0.00% | +0.15% | $274K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 2.02% | 2.34% | -0.32% | $4M |
| GLNG | 0.22% | 0.54% | -0.32% | $404K |
| AMZN | 3.24% | 3.56% | -0.32% | $6M |
| COST | 1.69% | 1.99% | -0.31% | $3M |
| NOW | 0.00% | 0.29% | -0.29% | $0 |
| GEO | 0.00% | 0.28% | -0.28% | $0 |
| JEPQ | 0.00% | 0.25% | -0.25% | $0 |
| AGNC | 0.36% | 0.60% | -0.24% | $672K |
| DE | 0.26% | 0.49% | -0.23% | $476K |
| LLY | 0.33% | 0.56% | -0.22% | $621K |
| CXW | 0.00% | 0.21% | -0.21% | $0 |
| TDG | 0.00% | 0.20% | -0.20% | $0 |
| META | 1.04% | 1.23% | -0.19% | $2M |
| MELI | 0.00% | 0.18% | -0.18% | $0 |
| SPY | 3.51% | 3.69% | -0.18% | $7M |
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 | 56 | $110M | 59.1% |
| Large Cap | 93 | $51M | 27.6% |
| Mid Cap | 23 | $7M | 3.6% |
| Small Cap | 36 | $10M | 5.5% |
| Micro Cap | 19 | $8M | 4.1% |
Portfolio Analytics
Avg Market Cap
$293.7B
Median Market Cap
$67.9B
Avg P/E
33.6
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
130
# ETFs / Funds
97
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.78% | 126,894 | $24M | $186.58 | $2M | -9,834 | -7.2% | |
| 2 | MSFT | 7.65% | 27,384 | $14M | $517.95 | $648K | +171 | +0.6% | |
| 3 | AAPL | 3.74% | 27,210 | $7M | $254.63 | $990K | -1,735 | -6.0% | |
| 4 | SPY | 3.51% | 9,770 | $7M | $666.18 | $82K | -631 | -6.1% | |
| 5 | AMZN | 3.24% | 27,350 | $6M | $219.57 | -$188K | -880 | -3.1% | |
| 6 | AVGO | 2.55% | 14,349 | $5M | $329.92 | $1M | +1,017 | +7.6% | |
| 7 | PULS | 2.02% | 75,037 | $4M | $49.83 | -$338K | -6,907 | -8.4% | |
| 8 | FTAI | 1.83% | 20,343 | $3M | $166.86 | $902K | -1,324 | -6.1% | |
| 9 | AZ | 1.71% | 396,980 | $3M | $7.99 | -$17K | +95,300 | +31.6% | |
| 10 | COST | 1.69% | 3,379 | $3M | $925.59 | -$346K | -130 | -3.7% | |
| 11 | PCAR | 1.65% | 31,076 | $3M | $98.32 | $57K | -465 | -1.5% | |
| 12 | VV | 1.52% | 9,168 | $3M | $307.86 | $133K | -260 | -2.8% | |
| 13 | IEF | 1.36% | 26,181 | $3M | $96.46 | $233K | +2,248 | +9.4% | |
| 14 | JPM | 1.29% | 7,568 | $2M | $315.42 | -$53K | -849 | -10.1% | |
| 15 | QQQ | 1.28% | 3,960 | $2M | $600.38 | $84K | -197 | -4.7% | |
| 16 | BRK-A | 1.22% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 17 | TSLA | 1.16% | 4,833 | $2M | $444.72 | $513K | -319 | -6.2% | |
| 18 | META | 1.04% | 2,627 | $2M | $734.41 | -$219K | -283 | -9.7% | |
| 19 | VTV | 0.99% | 9,837 | $2M | $186.48 | $66K | -169 | -1.7% | |
| 20 | ORCL | 0.96% | 6,352 | $2M | $281.25 | $426K | +129 | +2.1% | |
| 21 | IVV | 0.96% | 2,659 | $2M | $669.28 | $120K | -14 | -0.5% | |
| 22 | GOOGL | 0.92% | 7,037 | $2M | $243.09 | $455K | -87 | -1.2% | |
| 23 | MU | 0.86% | 9,567 | $2M | $167.32 | $748K | +2,652 | +38.4% | |
| 24 | WMT | 0.79% | 14,178 | $1M | $103.06 | $86K | +117 | +0.8% | |
| 25 | SCHX | 0.77% | 54,480 | $1M | $26.34 | $84K | -787 | -1.4% | |
| 26 | VIG | 0.73% | 6,236 | $1M | $215.79 | $123K | +263 | +4.4% | |
| 27 | GOOG | 0.72% | 5,502 | $1M | $243.55 | $325K | -220 | -3.8% | |
| 28 | ABBV | 0.64% | 5,154 | $1M | $231.54 | $230K | -37 | -0.7% | |
| 29 | VO | 0.63% | 3,954 | $1M | $293.78 | $88K | +118 | +3.1% | |
| 30 | IBM | 0.58% | 3,840 | $1M | $282.15 | -$132K | -283 | -6.9% | |
| 31 | SGOV | 0.57% | 10,552 | $1M | $100.70 | -$17K | -170 | -1.6% | |
| 32 | VTI | 0.54% | 3,071 | $1M | $328.13 | $182K | +356 | +13.1% | |
| 33 | SKE | 0.54% | 54,590 | $1M | $18.43 | $812K | +42,400 | +347.8% | |
| 34 | CSCO | 0.53% | 14,467 | $990K | $68.42 | $6K | +293 | +2.1% | |
| 35 | SCHG | 0.53% | 30,903 | $986K | $31.91 | $81K | -70 | -0.2% | |
| 36 | MS | 0.53% | 6,194 | $985K | $158.96 | -$183K | -2,093 | -25.3% | |
| 37 | SCHM | 0.50% | 31,140 | $923K | $29.64 | $35K | -515 | -1.6% | |
| 38 | HPQ | 0.44% | 30,070 | $819K | $27.23 | $83K | — | — | |
| 39 | PWR | 0.44% | 1,960 | $812K | $414.42 | $411K | +900 | +84.9% | |
| 40 | XNTK | 0.43% | 2,942 | $801K | $272.23 | $388K | +1,200 | +68.9% | |
| 41 | SOXX | 0.42% | 2,875 | $779K | $271.08 | $93K | — | — | |
| 42 | BAC | 0.42% | 15,062 | $777K | $51.59 | $75K | +221 | +1.5% | |
| 43 | PG | 0.41% | 4,992 | $767K | $153.64 | -$2K | +166 | +3.4% | |
| 44 | HPE | 0.41% | 31,194 | $766K | $24.56 | $128K | — | — | |
| 45 | VOO | 0.41% | 1,247 | $763K | $612.24 | $116K | +107 | +9.4% | |
| 46 | V | 0.40% | 2,186 | $746K | $341.41 | -$142K | -317 | -12.7% | |
| 47 | PHYS | 0.40% | 25,156 | $745K | $29.62 | $107K | — | — | |
| 48 | PCT | 0.39% | 55,000 | $723K | $13.15 | -$236K | -15,000 | -21.4% | |
| 49 | CVX | 0.38% | 4,511 | $701K | $155.30 | $66K | +79 | +1.8% | |
| 50 | SCHV | 0.38% | 23,986 | $698K | $29.11 | $13K | -778 | -3.1% | |
| 51 | BRK-B | 0.38% | 1,384 | $696K | $502.74 | -$77K | -207 | -13.0% | |
| 52 | BA | 0.37% | 3,200 | $691K | $215.83 | $92K | +345 | +12.1% | |
| 53 | AGNC | 0.36% | 68,647 | $672K | $9.79 | -$376K | -45,344 | -39.8% | |
| 54 | GE | 0.36% | 2,232 | $671K | $300.82 | $120K | +90 | +4.2% | |
| 55 | AEHR | 0.36% | 22,291 | $671K | $30.11 | — | +22,291 | — | NEW |
| 56 | NZF | 0.36% | 52,734 | $662K | $12.56 | $37K | +281 | +0.5% | |
| 57 | AGG | 0.36% | 6,591 | $661K | $100.25 | $36K | +296 | +4.7% | |
| 58 | CRDO | 0.35% | 4,392 | $640K | $145.61 | $195K | -410 | -8.5% | |
| 59 | QCOM | 0.34% | 3,783 | $629K | $166.36 | $76K | +308 | +8.9% | |
| 60 | GEV | 0.34% | 1,023 | $629K | $614.90 | $147K | +112 | +12.3% | |
| 61 | LLY | 0.33% | 813 | $621K | $763.44 | -$353K | -435 | -34.9% | |
| 62 | MIN | 0.33% | 227,811 | $611K | $2.68 | -$7K | — | — | |
| 63 | GLD | 0.32% | 1,688 | $600K | $355.47 | $116K | +100 | +6.3% | |
| 64 | JNJ | 0.32% | 3,233 | $599K | $185.42 | $113K | +48 | +1.5% | |
| 65 | TJX | 0.32% | 4,074 | $589K | $144.52 | $219K | +1,076 | +35.9% | |
| 66 | MA | 0.32% | 1,035 | $589K | $568.75 | -$5K | -22 | -2.1% | |
| 67 | BND | 0.31% | 7,831 | $582K | $74.37 | -$9K | -204 | -2.5% | |
| 68 | BNY | 0.31% | 5,280 | $575K | $108.96 | $94K | — | — | |
| 69 | VGT | 0.31% | 768 | $573K | $746.62 | $64K | — | — | |
| 70 | SBUX | 0.30% | 6,658 | $563K | $84.60 | -$111K | -706 | -9.6% | |
| 71 | AMKR | 0.30% | 19,580 | $556K | $28.40 | $295K | +7,156 | +57.6% | |
| 72 | VONG | 0.30% | 4,538 | $547K | $120.50 | $100K | +443 | +10.8% | |
| 73 | VYM | 0.29% | 3,878 | $547K | $140.95 | $21K | -68 | -1.7% | |
| 74 | EPD | 0.29% | 17,277 | $540K | $31.27 | $5K | +22 | +0.1% | |
| 75 | MRVL | 0.29% | 6,313 | $531K | $84.07 | $72K | +385 | +6.5% | |
| 76 | TMO | 0.28% | 1,081 | $524K | $485.02 | $95K | +23 | +2.2% | |
| 77 | ETN | 0.28% | 1,396 | $522K | $374.25 | $1K | -64 | -4.4% | |
| 78 | EMR | 0.28% | 3,980 | $522K | $131.18 | -$14K | -38 | -0.9% | |
| 79 | VRT | 0.28% | 3,451 | $521K | $150.86 | $99K | +164 | +5.0% | |
| 80 | SCHA | 0.27% | 18,116 | $505K | $27.90 | $38K | -377 | -2.0% | |
| 81 | NFLX | 0.27% | 417 | $500K | $1,198.92 | -$40K | +14 | +3.5% | |
| 82 | NVTS | 0.26% | 67,495 | $487K | $7.22 | — | +67,495 | — | NEW |
| 83 | NBB | 0.26% | 29,968 | $486K | $16.22 | $12K | -25 | -0.1% | |
| 84 | DE | 0.26% | 1,040 | $476K | $457.26 | -$379K | -641 | -38.1% | |
| 85 | NXP | 0.25% | 31,826 | $460K | $14.46 | $13K | — | — | |
| 86 | BLE | 0.25% | 43,609 | $456K | $10.45 | $18K | — | — | |
| 87 | VB | 0.24% | 1,765 | $449K | $254.28 | $158K | +537 | +43.7% | |
| 88 | FBND | 0.24% | 9,655 | $446K | $46.24 | $8K | +67 | +0.7% | |
| 89 | ISRG | 0.24% | 992 | $444K | $447.23 | -$145K | -92 | -8.5% | |
| 90 | AMAT | 0.24% | 2,151 | $440K | $204.74 | $47K | — | — | |
| 91 | TSM | 0.24% | 1,561 | $436K | $279.29 | $125K | +189 | +13.8% | |
| 92 | MMT | 0.23% | 88,913 | $425K | $4.78 | $7K | — | — | |
| 93 | ROK | 0.23% | 1,210 | $423K | $349.44 | $47K | +78 | +6.9% | |
| 94 | CAT | 0.23% | 876 | $418K | $477.30 | $145K | +173 | +24.6% | |
| 95 | BFK | 0.22% | 40,514 | $407K | $10.05 | $19K | — | — | |
| 96 | GLNG | 0.22% | 10,000 | $404K | $40.41 | -$533K | -12,756 | -56.1% | |
| 97 | NAD | 0.21% | 33,970 | $397K | $11.69 | $14K | — | — | |
| 98 | IJR | 0.21% | 3,318 | $394K | $118.83 | $7K | -223 | -6.3% | |
| 99 | NUV | 0.21% | 43,368 | $389K | $8.98 | $12K | -120 | -0.3% | |
| 100 | PLTR | 0.21% | 2,130 | $389K | $182.42 | $85K | -100 | -4.5% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MARA | — | $0 | SOLD |