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
$222M
-5.5%
Holdings
235
+7
New Purchases
22
Added To
80
Closed
13
Reduced
61
Top 10 Concentration
41.5%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 12.31% | 10.79% | +1.52% | $27M |
| CEG | 0.72% | 0.00% | +0.72% | $2M |
| TLN | 0.52% | 0.00% | +0.52% | $1M |
| VRT | 0.71% | 0.26% | +0.46% | $2M |
| MHD | 0.53% | 0.12% | +0.42% | $1M |
| MU | 1.57% | 1.17% | +0.41% | $3M |
| NRG | 0.39% | 0.00% | +0.39% | $873K |
| COST | 1.61% | 1.28% | +0.33% | $4M |
| AEHR | 0.48% | 0.18% | +0.30% | $1M |
| VST | 0.27% | 0.00% | +0.27% | $607K |
| MQY | 0.27% | 0.00% | +0.27% | $589K |
| AZ | 1.20% | 0.94% | +0.26% | $3M |
| MRVL | 0.52% | 0.26% | +0.26% | $1M |
| VTV | 1.10% | 0.88% | +0.23% | $2M |
| SLB | 0.40% | 0.19% | +0.21% | $886K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 0.28% | 8.10% | -7.83% | $619K |
| MSFT | 4.48% | 5.62% | -1.14% | $10M |
| META | 0.66% | 1.11% | -0.44% | $1M |
| AVGO | 1.96% | 2.35% | -0.39% | $4M |
| BRK-A | 0.65% | 0.96% | -0.32% | $1M |
| BLE | 0.00% | 0.20% | -0.20% | $0 |
| NVDA | 9.91% | 10.10% | -0.19% | $22M |
| FTAI | 1.55% | 1.73% | -0.18% | $3M |
| BFK | 0.00% | 0.17% | -0.17% | $0 |
| ITA | 0.00% | 0.17% | -0.17% | $0 |
| SPY | 2.64% | 2.80% | -0.16% | $6M |
| MYD | 0.00% | 0.15% | -0.15% | $0 |
| SYK | 0.00% | 0.14% | -0.14% | $0 |
| PLTR | 0.00% | 0.12% | -0.12% | $0 |
| AAPL | 2.87% | 2.99% | -0.11% | $6M |
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 | $107M | 48.1% |
| Large Cap | 93 | $63M | 28.2% |
| Mid Cap | 25 | $35M | 15.9% |
| Small Cap | 39 | $10M | 4.5% |
| Micro Cap | 20 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$285.9B
Median Market Cap
$57.3B
Avg P/E
33.1
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
124
# ETFs / Funds
111
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 12.31% | 548,519 | $27M | $49.79 | $2M | +40,232 | +7.9% | |
| 2 | NVDA | 9.91% | 126,086 | $22M | $174.40 | -$2M | -1,068 | -0.8% | |
| 3 | MSFT | 4.48% | 26,828 | $10M | $370.17 | -$3M | -465 | -1.7% | |
| 4 | AAPL | 2.87% | 25,098 | $6M | $253.79 | -$642K | -694 | -2.7% | |
| 5 | SPY | 2.64% | 9,002 | $6M | $650.34 | -$724K | -645 | -6.7% | |
| 6 | AMZN | 2.43% | 25,883 | $5M | $208.27 | -$558K | +110 | +0.4% | |
| 7 | AVGO | 1.96% | 14,069 | $4M | $309.52 | -$1M | -1,871 | -11.7% | |
| 8 | PULS | 1.67% | 74,881 | $4M | $49.50 | -$139K | -2,663 | -3.4% | |
| 9 | PCAR | 1.62% | 31,042 | $4M | $115.50 | $159K | -245 | -0.8% | |
| 10 | COST | 1.61% | 3,591 | $4M | $996.39 | $572K | +105 | +3.0% | |
| 11 | MU | 1.57% | 10,319 | $3M | $337.84 | $748K | +725 | +7.6% | |
| 12 | FTAI | 1.55% | 13,999 | $3M | $245.00 | -$635K | -6,652 | -32.2% | |
| 13 | VV | 1.21% | 9,019 | $3M | $298.85 | -$154K | -31 | -0.3% | |
| 14 | AZ | 1.20% | 400,000 | $3M | $6.67 | $455K | +60,000 | +17.6% | |
| 15 | IEF | 1.11% | 25,891 | $2M | $95.44 | -$95K | -789 | -3.0% | |
| 16 | VTV | 1.10% | 12,457 | $2M | $196.20 | $386K | +1,680 | +15.6% | |
| 17 | JPM | 1.09% | 8,193 | $2M | $294.15 | $25K | +790 | +10.7% | |
| 18 | TSLA | 1.01% | 6,001 | $2M | $371.75 | -$142K | +724 | +13.7% | |
| 19 | GOOGL | 0.94% | 7,249 | $2M | $287.55 | -$318K | -427 | -5.6% | |
| 20 | QQQ | 0.89% | 3,435 | $2M | $577.19 | -$355K | -371 | -9.8% | |
| 21 | PWR | 0.76% | 3,085 | $2M | $549.02 | $382K | -22 | -0.7% | |
| 22 | VOO | 0.75% | 2,795 | $2M | $597.48 | $234K | +505 | +22.1% | |
| 23 | VIG | 0.74% | 7,598 | $2M | $215.06 | $181K | +985 | +14.9% | |
| 24 | CEG | 0.72% | 5,710 | $2M | $279.25 | — | +5,710 | — | NEW |
| 25 | VRT | 0.71% | 6,302 | $2M | $250.58 | $980K | +2,605 | +70.5% | |
| 26 | IVV | 0.71% | 2,417 | $2M | $653.35 | -$200K | -181 | -7.0% | |
| 27 | META | 0.66% | 2,569 | $1M | $572.17 | -$1M | -1,364 | -34.7% | |
| 28 | GOOG | 0.65% | 5,057 | $1M | $286.87 | -$305K | -538 | -9.6% | |
| 29 | SCHX | 0.65% | 56,389 | $1M | $25.64 | -$69K | +84 | +0.1% | |
| 30 | BRK-A | 0.65% | 2 | $1M | $718,140.00 | -$828K | -1 | -33.3% | |
| 31 | SKE | 0.60% | 44,817 | $1M | $29.72 | -$68K | -14,183 | -24.0% | |
| 32 | WMT | 0.58% | 10,438 | $1M | $124.29 | -$192K | -2,927 | -21.9% | |
| 33 | GEV | 0.58% | 1,482 | $1M | $872.90 | $391K | +101 | +7.3% | |
| 34 | MHD | 0.53% | 105,020 | $1M | $11.28 | $913K | +81,896 | +354.2% | |
| 35 | LLY | 0.53% | 1,275 | $1M | $920.11 | $161K | +334 | +35.5% | |
| 36 | MRVL | 0.52% | 11,615 | $1M | $99.05 | $533K | +4,352 | +59.9% | |
| 37 | TLN | 0.52% | 3,586 | $1M | $319.23 | — | +3,586 | — | NEW |
| 38 | ABBV | 0.51% | 5,186 | $1M | $217.48 | -$37K | +90 | +1.8% | |
| 39 | VTI | 0.51% | 3,496 | $1M | $320.78 | -$174K | -368 | -9.5% | |
| 40 | SGOV | 0.49% | 10,857 | $1M | $100.66 | $35K | +315 | +3.0% | |
| 41 | VO | 0.49% | 3,796 | $1M | $287.14 | -$26K | -49 | -1.3% | |
| 42 | CSCO | 0.48% | 13,816 | $1M | $77.59 | -$31K | -499 | -3.5% | |
| 43 | AEHR | 0.48% | 28,682 | $1M | $37.08 | $637K | +7,575 | +35.9% | |
| 44 | MS | 0.46% | 6,194 | $1M | $164.57 | -$80K | — | — | |
| 45 | SOXX | 0.45% | 3,032 | $996K | $328.62 | $76K | -24 | -0.8% | |
| 46 | SCHM | 0.45% | 32,182 | $996K | $30.96 | $29K | +17 | +0.1% | |
| 47 | IBM | 0.43% | 3,971 | $962K | $242.36 | -$198K | +52 | +1.3% | |
| 48 | CVX | 0.42% | 4,513 | $934K | $206.92 | $249K | +19 | +0.4% | |
| 49 | SCHG | 0.41% | 31,242 | $910K | $29.13 | -$102K | +202 | +0.7% | |
| 50 | AMKR | 0.41% | 20,065 | $904K | $45.03 | $129K | +459 | +2.3% | |
| 51 | PHYS | 0.40% | 25,156 | $892K | $35.44 | $61K | — | — | |
| 52 | SLB | 0.40% | 17,233 | $886K | $51.39 | $444K | +5,725 | +49.8% | |
| 53 | AGNC | 0.40% | 88,000 | $883K | $10.03 | -$78K | -1,656 | -1.9% | |
| 54 | NRG | 0.39% | 5,973 | $873K | $146.14 | — | +5,973 | — | NEW |
| 55 | BND | 0.38% | 11,475 | $845K | $73.64 | $220K | +3,033 | +35.9% | |
| 56 | AGG | 0.38% | 8,459 | $840K | $99.27 | $108K | +1,132 | +15.4% | |
| 57 | PG | 0.34% | 5,203 | $751K | $144.43 | $25K | +136 | +2.7% | |
| 58 | SCHV | 0.34% | 24,531 | $748K | $30.50 | $25K | +114 | +0.5% | |
| 59 | HPE | 0.33% | 31,168 | $742K | $23.81 | -$7K | -26 | -0.1% | |
| 60 | JNJ | 0.33% | 3,015 | $737K | $244.44 | $100K | -65 | -2.1% | |
| 61 | AMAT | 0.33% | 2,151 | $735K | $341.79 | $182K | — | — | |
| 62 | BRK-B | 0.33% | 1,529 | $733K | $479.20 | -$11K | +50 | +3.4% | |
| 63 | BAC | 0.33% | 14,940 | $728K | $48.75 | -$94K | -15 | -0.1% | |
| 64 | VUG | 0.33% | 1,666 | $728K | $436.84 | $372K | +936 | +128.2% | |
| 65 | TSM | 0.33% | 2,143 | $724K | $337.95 | $228K | +509 | +31.1% | |
| 66 | TJX | 0.33% | 4,527 | $723K | $159.68 | $240K | +1,381 | +43.9% | |
| 67 | GLD | 0.32% | 1,659 | $714K | $430.29 | $44K | -30 | -1.8% | |
| 68 | ASX | 0.32% | 32,595 | $707K | $21.68 | $216K | +2,120 | +7.0% | |
| 69 | EPD | 0.31% | 18,238 | $690K | $37.84 | $106K | +19 | +0.1% | |
| 70 | BA | 0.30% | 3,302 | $657K | $199.03 | $421K | +2,216 | +204.1% | |
| 71 | CAT | 0.29% | 918 | $651K | $708.67 | $158K | +58 | +6.7% | |
| 72 | NZF | 0.29% | 53,136 | $647K | $12.18 | -$16K | +402 | +0.8% | |
| 73 | IEFA | 0.28% | 6,937 | $628K | $90.53 | $187K | +2,007 | +40.7% | |
| 74 | BNY | 0.28% | 5,280 | $626K | $118.63 | $13K | — | — | |
| 75 | FBND | 0.28% | 13,567 | $619K | $45.62 | -$18M | -399,845 | -96.7% | |
| 76 | IJH | 0.27% | 9,031 | $610K | $67.53 | $191K | +2,686 | +42.3% | |
| 77 | VST | 0.27% | 4,041 | $607K | $150.33 | — | +4,041 | — | NEW |
| 78 | VYM | 0.27% | 4,084 | $605K | $148.10 | $19K | +2 | +0.1% | |
| 79 | XNTK | 0.27% | 2,342 | $598K | $255.28 | -$125K | -260 | -10.0% | |
| 80 | MQY | 0.27% | 53,680 | $589K | $10.98 | — | +53,680 | — | NEW |
| 81 | LRCX | 0.27% | 2,752 | $588K | $213.66 | $336K | +1,282 | +87.2% | |
| 82 | GE | 0.26% | 2,057 | $584K | $283.77 | -$109K | -193 | -8.6% | |
| 83 | IJR | 0.26% | 4,603 | $572K | $124.31 | -$45K | -536 | -10.4% | |
| 84 | MIN | 0.26% | 227,811 | $572K | $2.51 | -$23K | — | — | |
| 85 | GLW | 0.25% | 4,036 | $549K | $135.97 | $201K | +64 | +1.6% | |
| 86 | SBUX | 0.25% | 6,118 | $548K | $89.60 | $35K | +24 | +0.4% | |
| 87 | MA | 0.25% | 1,088 | $544K | $499.62 | -$76K | +3 | +0.3% | |
| 88 | VGT | 0.24% | 768 | $536K | $697.89 | -$43K | — | — | |
| 89 | EMR | 0.24% | 4,069 | $533K | $131.02 | $7K | +107 | +2.7% | |
| 90 | VB | 0.24% | 2,034 | $533K | $261.96 | $133K | +483 | +31.1% | |
| 91 | QCOM | 0.24% | 4,118 | $530K | $128.78 | -$104K | +409 | +11.0% | |
| 92 | HPQ | 0.24% | 27,562 | $529K | $19.21 | $194K | +12,527 | +83.3% | |
| 93 | V | 0.24% | 1,751 | $529K | $302.28 | -$267K | -519 | -22.9% | |
| 94 | ET | 0.23% | 27,006 | $521K | $19.30 | $120K | +2,685 | +11.0% | |
| 95 | NFLX | 0.23% | 5,245 | $504K | $96.15 | $36K | +255 | +5.1% | |
| 96 | VONG | 0.22% | 4,545 | $499K | $109.68 | -$54K | +4 | +0.1% | |
| 97 | VEA | 0.22% | 7,730 | $495K | $64.08 | $26K | +217 | +2.9% | |
| 98 | SCHA | 0.22% | 16,919 | $492K | $29.08 | $10K | +10 | +0.1% | |
| 99 | TMO | 0.22% | 989 | $486K | $491.53 | -$86K | +1 | +0.1% | |
| 100 | ORCL | 0.22% | 3,303 | $486K | $147.09 | -$224K | -341 | -9.4% |