Portfolio (Quarterly)
Guide ↗
Fortitude Advisory Group L.L.C.
· CIK 0001928999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 536,537.0 | $26.7M | 10.20% | NEW | — | $49.78 | -0.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 122,655.0 | $24.5M | 9.38% | NEW | — | $200.09 | +12.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 27,352.0 | $10.2M | 3.90% | NEW | — | $373.02 | +28.7% |
| 4 | PULS | PGIM ETF TR | — | 177,583.0 | $8.8M | 3.36% | NEW | — | $49.55 | +0.2% |
| 5 | AAPL | APPLE INC | Technology | 25,099.0 | $7.3M | 2.77% | NEW | — | $289.36 | +5.7% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 5,741.0 | $6.6M | 2.53% | NEW | — | $1154.29 | -11.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,309.0 | $6.0M | 2.31% | NEW | — | $238.34 | +9.1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,861.0 | $5.9M | 2.24% | NEW | — | $746.77 | +3.6% |
| 9 | AVGO | BROADCOM INC | Technology | 13,682.0 | $5.2M | 1.97% | NEW | — | $377.74 | +4.3% |
| 10 | — | FTAI AVIATION LTD | — | 15,678.0 | $4.2M | 1.62% | NEW | — | $270.53 | — |
| 11 | PCAR | PACCAR INC | Industrials | 30,708.0 | $3.7M | 1.41% | NEW | — | $120.12 | +8.9% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,903.0 | $3.5M | 1.35% | NEW | — | $297.90 | -20.7% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,763.0 | $3.5M | 1.34% | NEW | — | $935.44 | +1.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 9,372.0 | $3.3M | 1.28% | NEW | — | $357.36 | -3.8% |
| 15 | VTV | VANGUARD INDEX FDS | — | 14,244.0 | $3.1M | 1.19% | NEW | — | $217.92 | +4.2% |
| 16 | VV | VANGUARD INDEX FDS | — | 8,812.0 | $3.0M | 1.16% | NEW | — | $343.91 | +3.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,476.0 | $2.8M | 1.06% | NEW | — | $327.32 | +10.8% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 3,382.0 | $2.5M | 0.95% | NEW | — | $736.42 | -0.8% |
| 19 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 400,000.0 | $2.3M | 0.89% | NEW | — | $5.82 | — |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,556.0 | $2.3M | 0.87% | NEW | — | $500.39 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.4%
Financial Services
18.2%
Industrials
9.8%
Consumer Cyclical
5.6%
Communication Services
4.4%
Healthcare
4.1%
Consumer Defensive
3.8%
Utilities
3.3%
Energy
2.8%
Real Estate
1.2%