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
$235M
+26.7%
Holdings
228
+1
New Purchases
15
Added To
87
Closed
15
Reduced
46
Top 10 Concentration
48.6%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 10.79% | 0.00% | +10.79% | $25M |
| FBND | 8.10% | 0.24% | +7.86% | $19M |
| MU | 1.17% | 0.86% | +0.30% | $3M |
| VOO | 0.61% | 0.41% | +0.20% | $1M |
| IEFA | 0.19% | 0.00% | +0.19% | $441K |
| IJH | 0.18% | 0.00% | +0.18% | $419K |
| VUG | 0.15% | 0.00% | +0.15% | $356K |
| TOTB.DE | 0.12% | 0.00% | +0.12% | $285K |
| PWR | 0.56% | 0.44% | +0.12% | $1M |
| LRCX | 0.11% | 0.00% | +0.11% | $252K |
| EVLN | 0.11% | 0.00% | +0.11% | $251K |
| GOOGL | 1.02% | 0.92% | +0.10% | $2M |
| LLY | 0.43% | 0.33% | +0.10% | $1M |
| AEE | 0.09% | 0.00% | +0.09% | $217K |
| VLO | 0.09% | 0.00% | +0.09% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.10% | 12.78% | -2.68% | $24M |
| MSFT | 5.62% | 7.65% | -2.03% | $13M |
| AZ | 0.94% | 1.71% | -0.77% | $2M |
| AAPL | 2.99% | 3.74% | -0.75% | $7M |
| SPY | 2.80% | 3.51% | -0.71% | $7M |
| AMZN | 2.53% | 3.24% | -0.71% | $6M |
| ORCL | 0.30% | 0.96% | -0.66% | $710K |
| COST | 1.28% | 1.69% | -0.41% | $3M |
| PCT | 0.00% | 0.39% | -0.39% | $0 |
| PULS | 1.64% | 2.02% | -0.38% | $4M |
| VV | 1.21% | 1.52% | -0.31% | $3M |
| HPQ | 0.14% | 0.44% | -0.30% | $335K |
| QQQ | 1.00% | 1.28% | -0.29% | $2M |
| JPM | 1.02% | 1.29% | -0.27% | $2M |
| BA | 0.10% | 0.37% | -0.27% | $236K |
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 | 58 | $115M | 48.8% |
| Large Cap | 90 | $73M | 30.9% |
| Mid Cap | 23 | $32M | 13.5% |
| Small Cap | 37 | $9M | 4.0% |
| Micro Cap | 20 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$295.2B
Median Market Cap
$67.3B
Avg P/E
33.4
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
124
# ETFs / Funds
104
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 10.79% | 508,287 | $25M | $49.84 | — | +508,287 | — | NEW |
| 2 | NVDA | 10.10% | 127,154 | $24M | $186.50 | $38K | +260 | +0.2% | |
| 3 | FBND | 8.10% | 413,412 | $19M | $46.04 | $19M | +403,757 | +4181.8% | |
| 4 | MSFT | 5.62% | 27,293 | $13M | $483.63 | -$984K | -91 | -0.3% | |
| 5 | AAPL | 2.99% | 25,792 | $7M | $271.86 | $83K | -1,418 | -5.2% | |
| 6 | SPY | 2.80% | 9,647 | $7M | $681.92 | $70K | -123 | -1.3% | |
| 7 | AMZN | 2.53% | 25,773 | $6M | $230.82 | -$56K | -1,577 | -5.8% | |
| 8 | AVGO | 2.35% | 15,940 | $6M | $346.11 | $783K | +1,591 | +11.1% | |
| 9 | FTAI | 1.73% | 20,651 | $4M | $196.85 | $671K | +308 | +1.5% | |
| 10 | PULS | 1.64% | 77,544 | $4M | $49.59 | $106K | +2,507 | +3.3% | |
| 11 | PCAR | 1.46% | 31,287 | $3M | $109.51 | $371K | +211 | +0.7% | |
| 12 | COST | 1.28% | 3,486 | $3M | $862.30 | -$122K | +107 | +3.2% | |
| 13 | VV | 1.21% | 9,050 | $3M | $314.80 | $26K | -118 | -1.3% | |
| 14 | MU | 1.17% | 9,594 | $3M | $285.41 | $1M | +27 | +0.3% | |
| 15 | META | 1.11% | 3,933 | $3M | $660.11 | $667K | +1,306 | +49.7% | |
| 16 | IEF | 1.09% | 26,680 | $3M | $96.16 | $40K | +499 | +1.9% | |
| 17 | GOOGL | 1.02% | 7,676 | $2M | $312.99 | $692K | +639 | +9.1% | |
| 18 | JPM | 1.02% | 7,403 | $2M | $322.21 | -$2K | -165 | -2.2% | |
| 19 | TSLA | 1.01% | 5,277 | $2M | $449.72 | $224K | +444 | +9.2% | |
| 20 | QQQ | 1.00% | 3,806 | $2M | $614.32 | -$39K | -154 | -3.9% | |
| 21 | BRK-A | 0.96% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 22 | AZ | 0.94% | 340,000 | $2M | $6.51 | -$958K | -56,980 | -14.3% | |
| 23 | VTV | 0.88% | 10,777 | $2M | $191.00 | $224K | +940 | +9.6% | |
| 24 | IVV | 0.76% | 2,598 | $2M | $684.84 | -$396 | -61 | -2.3% | |
| 25 | GOOG | 0.75% | 5,595 | $2M | $313.80 | $416K | +93 | +1.7% | |
| 26 | SCHX | 0.65% | 56,305 | $2M | $26.91 | $80K | +1,825 | +3.4% | |
| 27 | WMT | 0.63% | 13,365 | $1M | $111.41 | $28K | -813 | -5.7% | |
| 28 | VIG | 0.62% | 6,613 | $1M | $219.78 | $108K | +377 | +6.0% | |
| 29 | VOO | 0.61% | 2,290 | $1M | $627.12 | $673K | +1,043 | +83.6% | |
| 30 | SKE | 0.60% | 59,000 | $1M | $23.73 | $394K | +4,410 | +8.1% | |
| 31 | PWR | 0.56% | 3,107 | $1M | $422.06 | $499K | +1,147 | +58.5% | |
| 32 | VTI | 0.55% | 3,864 | $1M | $335.23 | $288K | +793 | +25.8% | |
| 33 | ABBV | 0.50% | 5,096 | $1M | $228.50 | -$29K | -58 | -1.1% | |
| 34 | IBM | 0.49% | 3,919 | $1M | $296.21 | $77K | +79 | +2.1% | |
| 35 | VO | 0.48% | 3,845 | $1M | $290.25 | -$46K | -109 | -2.8% | |
| 36 | CSCO | 0.47% | 14,315 | $1M | $77.03 | $113K | -152 | -1.1% | |
| 37 | MS | 0.47% | 6,194 | $1M | $177.53 | $115K | — | — | |
| 38 | SGOV | 0.45% | 10,542 | $1M | $100.38 | -$4K | -10 | -0.1% | |
| 39 | SCHG | 0.43% | 31,040 | $1M | $32.62 | $26K | +137 | +0.4% | |
| 40 | LLY | 0.43% | 941 | $1M | $1,075.21 | $391K | +128 | +15.7% | |
| 41 | SCHM | 0.41% | 32,165 | $967K | $30.07 | $44K | +1,025 | +3.3% | |
| 42 | AGNC | 0.41% | 89,656 | $961K | $10.72 | $289K | +21,009 | +30.6% | |
| 43 | SOXX | 0.39% | 3,056 | $920K | $301.11 | $141K | +181 | +6.3% | |
| 44 | GEV | 0.38% | 1,381 | $903K | $653.57 | $274K | +358 | +35.0% | |
| 45 | PHYS | 0.35% | 25,156 | $831K | $33.02 | $86K | — | — | |
| 46 | BAC | 0.35% | 14,955 | $823K | $55.00 | $45K | -107 | -0.7% | |
| 47 | V | 0.34% | 2,270 | $796K | $350.74 | $50K | +84 | +3.8% | |
| 48 | AMKR | 0.33% | 19,606 | $774K | $39.48 | $218K | +26 | +0.1% | |
| 49 | HPE | 0.32% | 31,194 | $749K | $24.02 | -$17K | — | — | |
| 50 | BRK-B | 0.32% | 1,479 | $743K | $502.65 | $48K | +95 | +6.9% | |
| 51 | AGG | 0.31% | 7,327 | $732K | $99.88 | $71K | +736 | +11.2% | |
| 52 | PG | 0.31% | 5,067 | $726K | $143.30 | -$41K | +75 | +1.5% | |
| 53 | XNTK | 0.31% | 2,602 | $723K | $277.88 | -$78K | -340 | -11.6% | |
| 54 | SCHV | 0.31% | 24,417 | $723K | $29.61 | $25K | +431 | +1.8% | |
| 55 | ORCL | 0.30% | 3,644 | $710K | $194.90 | -$1M | -2,708 | -42.6% | |
| 56 | GE | 0.30% | 2,250 | $693K | $308.03 | $22K | +18 | +0.8% | |
| 57 | CVX | 0.29% | 4,494 | $685K | $152.42 | -$16K | -17 | -0.4% | |
| 58 | GLD | 0.29% | 1,689 | $669K | $396.31 | $69K | +1 | +0.1% | |
| 59 | NZF | 0.28% | 52,734 | $663K | $12.58 | $1K | — | — | |
| 60 | JNJ | 0.27% | 3,080 | $637K | $206.95 | $38K | -153 | -4.7% | |
| 61 | QCOM | 0.27% | 3,709 | $634K | $171.05 | $5K | -74 | -2.0% | |
| 62 | CRDO | 0.27% | 4,392 | $632K | $143.89 | -$8K | — | — | |
| 63 | BND | 0.27% | 8,442 | $625K | $74.07 | $43K | +611 | +7.8% | |
| 64 | MA | 0.26% | 1,085 | $619K | $570.82 | $31K | +50 | +4.8% | |
| 65 | IJR | 0.26% | 5,139 | $618K | $120.18 | $223K | +1,821 | +54.9% | |
| 66 | MRVL | 0.26% | 7,263 | $617K | $84.98 | $86K | +950 | +15.1% | |
| 67 | BNY | 0.26% | 5,280 | $613K | $116.09 | $38K | — | — | |
| 68 | VRT | 0.26% | 3,697 | $599K | $162.01 | $78K | +246 | +7.1% | |
| 69 | MIN | 0.25% | 227,811 | $595K | $2.61 | -$16K | — | — | |
| 70 | VYM | 0.25% | 4,082 | $586K | $143.52 | $39K | +204 | +5.3% | |
| 71 | EPD | 0.25% | 18,219 | $584K | $32.06 | $44K | +942 | +5.5% | |
| 72 | VGT | 0.25% | 768 | $579K | $753.87 | $6K | — | — | |
| 73 | TMO | 0.24% | 988 | $572K | $579.45 | $48K | -93 | -8.6% | |
| 74 | VONG | 0.24% | 4,541 | $553K | $121.74 | $6K | +3 | +0.1% | |
| 75 | AMAT | 0.24% | 2,151 | $553K | $256.99 | $112K | — | — | |
| 76 | ISRG | 0.23% | 955 | $541K | $566.36 | $97K | -37 | -3.7% | |
| 77 | EMR | 0.22% | 3,962 | $526K | $132.72 | $4K | -18 | -0.5% | |
| 78 | SBUX | 0.22% | 6,094 | $513K | $84.21 | -$50K | -564 | -8.5% | |
| 79 | TSM | 0.21% | 1,634 | $497K | $303.89 | $61K | +73 | +4.7% | |
| 80 | CAT | 0.21% | 860 | $493K | $573.05 | $75K | -16 | -1.8% | |
| 81 | ASX | 0.21% | 30,475 | $491K | $16.10 | $155K | +205 | +0.7% | |
| 82 | TJX | 0.21% | 3,146 | $483K | $153.59 | -$106K | -928 | -22.8% | |
| 83 | SCHA | 0.21% | 16,909 | $482K | $28.48 | -$24K | -1,207 | -6.7% | |
| 84 | DE | 0.20% | 1,030 | $480K | $465.57 | $4K | -10 | -1.0% | |
| 85 | NBB | 0.20% | 29,968 | $473K | $15.80 | -$13K | — | — | |
| 86 | ROK | 0.20% | 1,207 | $469K | $388.97 | $47K | -3 | -0.2% | |
| 87 | VEA | 0.20% | 7,513 | $469K | $62.47 | $126K | +1,776 | +31.0% | |
| 88 | NFLX | 0.20% | 4,990 | $468K | $93.76 | -$32K | +4,573 | +1096.6% | |
| 89 | BLE | 0.20% | 43,893 | $458K | $10.44 | $3K | +284 | +0.7% | |
| 90 | NXP | 0.19% | 31,826 | $449K | $14.10 | -$11K | — | — | |
| 91 | ETN | 0.19% | 1,401 | $446K | $318.51 | -$76K | +5 | +0.4% | |
| 92 | SLB | 0.19% | 11,508 | $442K | $38.38 | $95K | +1,415 | +14.0% | |
| 93 | IEFA | 0.19% | 4,930 | $441K | $89.46 | — | +4,930 | — | NEW |
| 94 | AMD | 0.18% | 2,002 | $429K | $214.16 | $98K | -40 | -2.0% | |
| 95 | AEHR | 0.18% | 21,107 | $426K | $20.19 | -$245K | -1,184 | -5.3% | |
| 96 | AMGN | 0.18% | 1,291 | $423K | $327.38 | $58K | -2 | -0.1% | |
| 97 | IJH | 0.18% | 6,345 | $419K | $66.00 | — | +6,345 | — | NEW |
| 98 | MMT | 0.18% | 88,913 | $413K | $4.65 | -$12K | — | — | |
| 99 | NAD | 0.17% | 33,970 | $408K | $12.02 | $11K | — | — | |
| 100 | BFK | 0.17% | 40,514 | $406K | $10.03 | -$810 | — | — |