Fortitude Advisory Group L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA Fortitude Advisory Group L.L.C. | Institutional Filer | ▼ 5.79% | $222.1M | 224 |
Current Portfolio Holdings
Showing all 224 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 549K | $27.3M | 12.29% |
| 2 | NVDA | NVIDIA Corporation | Technology | 126K | $22.0M | 9.90% |
| 3 | MSFT | Microsoft Corporation | Technology | 27K | $9.9M | 4.47% |
| 4 | AAPL | Apple Inc. | Technology | 25K | $6.4M | 2.87% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 9K | $5.9M | 2.64% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 26K | $5.4M | 2.43% |
| 7 | AVGO | Broadcom Inc. | Technology | 14K | $4.4M | 1.96% |
| 8 | PULS | PGIM ETF TR | — | 75K | $3.7M | 1.67% |
| 9 | PCAR | PACCAR Inc | Industrials | 31K | $3.6M | 1.61% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 4K | $3.6M | 1.61% |
| 11 | MU | Micron Technology, Inc. | Technology | 10K | $3.5M | 1.57% |
| 12 | FTAI | FTAI Aviation Ltd. | Industrials | 14K | $3.4M | 1.54% |
| 13 | VV | VANGUARD INDEX FDS | — | 9K | $2.7M | 1.21% |
| 14 | AZ | A2Z Cust2Mate Solutions Corp. | Technology | 400K | $2.7M | 1.20% |
| 15 | IEF | ISHARES TR | — | 26K | $2.5M | 1.11% |
Showing 1 to 15 of 224 holdings