FAG

Fortitude Advisory Group Portfolio holdings

AUM $139M

This Quarter Return

-4.95%

1 Year Return

+14.34%

3 Year Return

+49.36%

5 Year Return

–

10 Year Return

–

AUM

$139M

AUM Growth

-$26.8M (-16%)

Cap. Flow

-$10.1M

Cap. Flow % of AUM

-7.28%

Top 10 Holdings %Top 10 Hldgs %

40.24%

Holding

223

New

Increased

Reduced

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$2.37M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$1.07M
3	A2Z Smart Technologies AZ	$906K
4	FTAI Aviation FTAI	$888K
5	Amazon AMZN	$591K

Top Sells

1	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$6.35M
2	iShares US Treasury Bond ETF GOVT	$2.93M
3	Walmart WMT	$1.44M
4	SoundHound AI SOUN	$1.15M
5	Astera Labs ALAB	$927K

Sector Composition

1	Technology	28.6%
2	Industrials	7.37%
3	Financials	6.4%
4	Consumer Discretionary	5.82%
5	Consumer Staples	4.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 NVIDIA NVDA $4.2T	$14.6M	10.47%	139,522 -2,461	-2%	-$257K
2	2 Microsoft MSFT $3.79T	$10.2M	7.32%	27,414 -902	-3%	-$335K
3	3 Apple AAPL $3.15T	$5.75M	4.13%	29,604 -163	-0.6%	-$31.7K
4	4 SPDR S&P 500 ETF Trust SPY $645B	$5.49M	3.94%	10,435 -1,058	-9%	-$556K
5	5 Amazon AMZN $2.4T	$4.88M	3.5%	27,977 +3,392	+14%	+$591K
6	6 PGIM Ultra Short Bond ETF PULS $11.8B	$4.23M	3.04%	85,559 +7,897	+10%	+$391K
7	7 Costco COST $422B	$3.39M	2.44%	3,508 +217	+7%	+$210K
8	8 PACCAR PCAR $50.3B	$2.75M	1.98%	31,700 +244	+0.8%	+$21.2K
9	9 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$2.37M	1.7%	+25,004	New	+$2.37M
10	10 Berkshire Hathaway Class A BRK.A $1.02T	$2.32M	1.67%	3	–	–
11	11 Vanguard Large-Cap ETF VV $43.1B	$2.29M	1.65%	9,473 -806	-8%	-$195K
12	12 Broadcom AVGO $1.33T	$2.27M	1.63%	12,983 +1,174	+10%	+$205K
13	13 Invesco QQQ Trust QQQ $356B	$2.04M	1.47%	4,599 -1,110	-19%	-$493K
14	14 JPMorgan Chase JPM $801B	$2M	1.43%	8,689 +275	+3%	+$63.1K
15	15 Meta Platforms (Facebook) META $1.77T	$1.62M	1.16%	3,217 +259	+9%	+$130K
16	16 Vanguard Value ETF VTV $139B	$1.54M	1.1%	9,533 -921	-9%	-$149K
17	17 iShares Core S&P 500 ETF IVV $635B	$1.3M	0.93%	2,456 -170	-6%	-$89.8K
18	18 Tesla TSLA $1.06T	$1.24M	0.89%	5,135 +852	+20%	+$206K
19	19 Walmart WMT $759B	$1.23M	0.89%	13,514 -15,739	-54%	-$1.44M
20	20 Alphabet (Google) Class A GOOGL $2.25T	$1.21M	0.87%	7,891 +947	+14%	+$145K
21	21 Schwab US Large- Cap ETF SCHX $56.9B	$1.12M	0.81%	54,145 +173	+0.3%	+$3.59K
22	22 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$1.07M	0.77%	+10,632	New	+$1.07M
23	23 Vanguard Dividend Appreciation ETF VIG $92.9B	$1.05M	0.75%	5,728 -535	-9%	-$98K
24	24 Vanguard Mid-Cap ETF VO $85B	$971K	0.7%	3,984 -347	-8%	-$84.6K
25	25 Eli Lilly LLY $693B	$958K	0.69%	1,303 -184	-12%	-$135K