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Fortitude Advisory Group L.L.C.13F | |
| Fortitude Advisory Group L.L.C. | |
| Last update 2025-04-17 | 203 Stocks (22 new) |
| Value $139.00 Mil | Turnover 9 % |
Fortitude Advisory Group L.L.C... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 139,522 | 14,578.7 | -1.73% | 10.470 | -0.20% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 27,414 | 10,187.4 | -3.19% | 7.320 | -0.23% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 29,604 | 5,751.3 | -0.55% | 4.130 | -0.02% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 10,435 | 5,485.4 | -9.21% | 3.940 | -0.37% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
AMZN | Amazon.com Inc | 27,977 | 4,877.2 | +13.80% | 3.500 | +0.42% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
PULS | PGIM Ultra Short Bond ETF | 85,559 | 4,234.3 | +10.17% | 3.040 | +0.28% | 0.040 | +1.27% | +2.48% | 11,661.0 | ||
COST | Costco Wholesale Corp | 3,508 | 3,394.7 | +6.59% | 2.440 | +0.15% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
PCAR | PACCAR Inc | 31,700 | 2,751.9 | +0.78% | 1.980 | +0.02% | 0.010 | +6.10% | -5.50% | 51,267.5 | Farm & Heavy Construction Machinery | |
IEF | iShares 7-10 Year Treasury Bond ETF | 25,004 | 2,374.1 | New Holding | 1.700 | +1.70% | 0.010 | -0.63% | +4.46% | 34,664.5 | ||
BRK.A | Berkshire Hathaway Inc | 3 | 2,322.8 | 0% | 1.670 | 0% | 0.000 | -8.44% | +6.83% | 1,046,283.1 | Insurance |
Fortitude Advisory Group L.L.C.'s Historical Top Holdings Breakdowns
Fortitude Advisory Group L.L.C.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 2025-03-31 | Sold Out Sold Out | -3.83% | 30.71 ($30.8) 30.87 | $30.74 | -0.19% | Sold Out | 0 | -206,571 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.78% | 22.25 ($22.67) 23 | $22.78 | 0.49% | Reduce -93.01% | 9,629 | -128,079 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.70% | 91.17 ($93.56) 95.39 | $94.76 | 1.28% | New holding | 25,004 | 25,004 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.86% | 84.5 ($93.81) 105.05 | $98.36 | 4.85% | Reduce -53.8% | 13,514 | -15,739 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +0.77% | 100.34 ($100.51) 100.68 | $100.42 | -0.09% | New holding | 10,632 | 10,632 | |
SOUN | SoundHound AI Inc | 2025-03-31 | Sold Out Sold Out | -0.69% | 8.12 ($12.46) 20.62 | $11.09 | -11.00% | Sold Out | 0 | -57,922 | |
AZ | A2Z Cust2Mate Solutions Corp | 2025-03-31 | New Buy New Buy | +0.65% | 5.96 ($6.94) 8.25 | $9.88 | 42.36% | New holding | 120,000 | 120,000 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | New Buy New Buy | +0.64% | 83.79 ($118.16) 174.02 | $114.95 | -2.72% | New holding | 9,405 | 9,405 | |
ALAB | Astera Labs Inc | 2025-03-31 | Sold Out Sold Out | -0.56% | 59.67 ($92.51) 143.64 | $90.80 | -1.85% | Sold Out | 0 | -6,999 | |
IOT | Samsara Inc | 2025-03-31 | Sold Out Sold Out | -0.54% | 34.06 ($46.57) 60.96 | $39.11 | -16.02% | Sold Out | 0 | -20,446 |
Fortitude Advisory Group L.L.C. Total Holding History ($B)
Fortitude Advisory Group L.L.C.'s Asset Allocation
Fortitude Advisory Group L.L.C. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fortitude Advisory Group L.L.C.'s Hypothetical Growth since 2025-03-31
Fortitude Advisory Group L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fortitude Advisory Group L.L.C.'s Holdings Heat Map
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Fortitude Advisory Group L.L.C.'s Holdings Bubble Chart
Fortitude Advisory Group L.L.C. News
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