FAG

Fortitude Advisory Group Portfolio holdings

AUM $139M

AUM

$139M

AUM Growth

-$26.8M (-16%)

Cap. Flow

+$3.77M

Cap. Flow % of AUM

2.71%

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	iShares US Treasury Bond ETF GOVT	$2.93M
2	Walmart WMT	$1.44M
3	SPDR S&P 500 ETF Trust SPY	$556K
4	Invesco QQQ Trust QQQ	$493K
5	Microsoft MSFT	$335K

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
201	DGXX 201 Digi Power X Inc. Subordinate Voting Shares DGXX $55.2M	$16.7K	0.01%	14,995 -7,547	-33%	-$8.42K
202	202 Adobe ADBE $176B	$0	0%	0 -482	Closed	–
203	203 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.36B	$0	0%	0 -10,250	Closed	–
204	204 Fidelity MSCI Industrials Index ETF FIDU $1.36B	$0	0%	0 -3,084	Closed	–
205	205 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.73B	$0	0%	0 -206,571	Closed	–
206	206 Honeywell HON $146B	$0	0%	0 -1,062	Closed	–
207	207 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -3,749	Closed	–
208	208 iShares Bitcoin Trust IBIT $70.6B	$0	0%	0 -7,611	Closed	–
209	209 iShares Core MSCI EAFE ETF IEFA $140B	$0	0%	0 -2,850	Closed	–
210	210 Samsara IOT $26.1B	$0	0%	0 -20,446	Closed	–
211	211 iShares Russell 2000 ETF IWM $64B	$0	0%	0 -1,445	Closed	–
212	212 iShares Russell Mid-Cap ETF IWR $40.9B	$0	0%	0 -4,273	Closed	–
213	213 Marathon Digital Holdings MARA $5.4B	$0	0%	0 -13,448	Closed	–
214	214 PNC Financial Services PNC $69.7B	$0	0%	0 -1,125	Closed	–
215	215 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$0	0%	0 -2,699	Closed	–
216	216 SoundHound AI SOUN $3.99B	$0	0%	0 -57,922	Closed	–
217	217 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -2,655	Closed	–
218	218 iShares 20+ Year Treasury Bond ETF TLT $49.9B	$0	0%	0 -3,983	Closed	–
219	219 UMB Financial UMBF $7.86B	$0	0%	0 -2,906	Closed	–
220	220 US Bancorp USB $69.1B	$0	0%	0 -6,638	Closed	–
221	221 Zeta Global ZETA $3.1B	$0	0%	0 -11,743	Closed	–
222	222 Astera Labs ALAB $15.7B	$0	0%	0 -6,999	Closed	–
223	AILE 223 DELISTED iLearningEngines, Inc. Common Stock AILE	$0	0%	0 -15,000	Closed	–