Fortitude Advisory Group L.L.C.
data from 30/09/2025
Capitalization
$ 186.062 M
6.32 %
Performance
$ -33.781 M
-9.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 12.72% | 23.676 M $ | 126894 | 2021/12/31 | 3.909 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.62% | 14.183 M $ | 27384 | 2021/12/31 | 558.955 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.72% | 6.929 M $ | 27210 | 2021/12/31 | 1.432 M $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.50% | 6.509 M $ | 9770 | 2021/12/31 | 502.680 K $ | 7.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.23% | 6.005 M $ | 27350 | 2021/12/31 | 5.081 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.54% | 4.734 M $ | 14349 | 2021/12/31 | 723.394 K $ | 19.68 % |
| 2025/09/30 | PULS | PGIM ETF TR | 2.01% | 3.739 M $ | 75037 | 2024/03/31 | 5.736 K $ | 0.14 % |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 1.82% | 3.394 M $ | 20343 | 2025/03/31 | 1.123 M $ | 45.05 % |
| 2025/09/30 | A2Z CUST2MATE SOLUTIONS CORP | 1.70% | 3.172 M $ | 396980 | 2025/03/31 | -778.334 K $ | -24.41 % | |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.68% | 3.128 M $ | 3379 | 2021/12/31 | -225.663 K $ | -6.50 % |
| 2025/09/30 | PCAR | PACCAR INC | 1.64% | 3.055 M $ | 31076 | 2021/12/31 | 102.823 K $ | 3.43 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 1.52% | 2.822 M $ | 9168 | 2021/12/31 | 212.695 K $ | 7.91 % |
| 2025/09/30 | IEF | ISHARES TR | 1.36% | 2.525 M $ | 26181 | 2025/03/31 | 16.513 K $ | 0.72 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.28% | 2.387 M $ | 7568 | 2021/12/31 | 214.801 K $ | 8.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.28% | 2.377 M $ | 3960 | 2021/12/31 | 202.570 K $ | 8.83 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.22% | 2.263 M $ | 3 | 2024/03/31 | 76.200 K $ | 3.49 % |
| 2025/09/30 | TSLA | TESLA INC | 1.16% | 2.149 M $ | 4833 | 2021/12/31 | 654.613 K $ | 40.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.04% | 1.929 M $ | 2627 | 2021/12/31 | -10.796 K $ | -0.50 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.99% | 1.834 M $ | 9837 | 2021/12/31 | 97.558 K $ | 5.52 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.96% | 1.786 M $ | 6352 | 2021/12/31 | 389.622 K $ | 28.64 % |
| 2025/09/30 | IVV | ISHARES TR | 0.96% | 1.780 M $ | 2659 | 2021/12/31 | 129.373 K $ | 7.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.92% | 1.711 M $ | 7037 | 2021/12/31 | 476.381 K $ | 37.95 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.86% | 1.601 M $ | 9567 | 2021/12/31 | 304.744 K $ | 35.76 % |
| 2025/09/30 | WMT | WALMART INC | 0.79% | 1.461 M $ | 14178 | 2021/12/31 | 74.242 K $ | 5.40 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.77% | 1.435 M $ | 54480 | 2021/12/31 | 105.007 K $ | 7.77 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.72% | 1.346 M $ | 6236 | 2021/12/31 | 66.419 K $ | 5.43 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.72% | 1.340 M $ | 5502 | 2021/12/31 | 378.567 K $ | 37.30 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.64% | 1.193 M $ | 5154 | 2021/12/31 | 238.370 K $ | 24.74 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.62% | 1.162 M $ | 3954 | 2021/12/31 | 53.358 K $ | 4.97 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.58% | 1.083 M $ | 3840 | 2021/12/31 | -52.032 K $ | -4.28 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.57% | 1.063 M $ | 10552 | 2025/03/31 | 107.000 $ | 0.01 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.54% | 1.008 M $ | 3071 | 2023/06/30 | 65.811 K $ | 7.97 % |
| 2025/09/30 | SKE | SKEENA RES LTD NEW | 0.54% | 1.006 M $ | 54590 | 2025/06/30 | 30.596 K $ | 15.77 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.53% | 989.841 K $ | 14467 | 2021/12/31 | -13.607 K $ | -1.38 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.53% | 986.115 K $ | 30903 | 2021/12/31 | 83.627 K $ | 9.24 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.53% | 984.598 K $ | 6194 | 2021/12/31 | 149.994 K $ | 12.85 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.50% | 922.990 K $ | 31140 | 2021/12/31 | 50.331 K $ | 5.67 % |
| 2025/09/30 | HPQ | HP INC | 0.44% | 818.806 K $ | 30070 | 2021/12/31 | 83.293 K $ | 11.32 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.44% | 812.263 K $ | 1960 | 2023/12/31 | 38.520 K $ | 9.61 % |
| 2025/09/30 | XNTK | SPDR SERIES TRUST | 0.43% | 800.901 K $ | 2942 | 2025/06/30 | 60.882 K $ | 14.73 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.42% | 779.366 K $ | 2875 | 2021/12/31 | 93.207 K $ | 13.58 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.42% | 777.049 K $ | 15062 | 2021/12/31 | 63.371 K $ | 9.02 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.41% | 766.974 K $ | 4992 | 2021/12/31 | -27.363 K $ | -3.56 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.41% | 766.125 K $ | 31194 | 2021/12/31 | 128.207 K $ | 20.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.41% | 763.462 K $ | 1247 | 2021/12/31 | 50.559 K $ | 7.80 % |
| 2025/09/30 | V | VISA INC | 0.40% | 746.320 K $ | 2186 | 2021/12/31 | -34.216 K $ | -3.85 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.40% | 745.121 K $ | 25156 | 2024/06/30 | 107.416 K $ | 16.84 % |
| 2025/09/30 | PCT | PURECYCLE TECHNOLOGIES INC | 0.39% | 723.250 K $ | 55000 | 2025/03/31 | -38.499 K $ | -4.01 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.38% | 700.568 K $ | 4511 | 2021/12/31 | 53.627 K $ | 8.45 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.38% | 698.232 K $ | 23986 | 2021/12/31 | 35.660 K $ | 5.20 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.37% | 695.792 K $ | 1384 | 2021/12/31 | 26.999 K $ | 3.49 % |
| 2025/09/30 | BA | BOEING CO | 0.37% | 690.656 K $ | 3200 | 2025/03/31 | 17.986 K $ | 3.01 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 0.36% | 672.056 K $ | 68647 | 2023/06/30 | 68.394 K $ | 6.53 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.36% | 671.430 K $ | 2232 | 2022/12/31 | 93.027 K $ | 16.87 % |
| 2025/09/30 | AEHR | AEHR TEST SYS | 0.36% | 671.182 K $ | 22291 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NZF | NUVEEN MUNICIPAL CREDIT INC | 0.36% | 662.335 K $ | 52734 | 2021/12/31 | 33.569 K $ | 5.37 % |
| 2025/09/30 | AGG | ISHARES TR | 0.36% | 660.746 K $ | 6591 | 2021/12/31 | 6.609 K $ | 1.06 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.34% | 639.519 K $ | 4392 | 2024/12/31 | 254.602 K $ | 57.26 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.34% | 629.340 K $ | 3783 | 2021/12/31 | 24.672 K $ | 4.46 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.34% | 629.043 K $ | 1023 | 2024/09/30 | 78.118 K $ | 16.21 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.33% | 620.673 K $ | 813 | 2021/12/31 | -20.629 K $ | -2.12 % |
| 2025/09/30 | MIN | MFS INTER INCOME TR | 0.33% | 610.533 K $ | 227811 | 2021/12/31 | -6.834 K $ | -1.11 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.32% | 600.033 K $ | 1688 | 2021/12/31 | 80.416 K $ | 16.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.32% | 599.463 K $ | 3233 | 2021/12/31 | 104.053 K $ | 21.39 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.32% | 588.790 K $ | 4074 | 2021/12/31 | 63.107 K $ | 17.05 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.32% | 588.654 K $ | 1035 | 2021/12/31 | 7.261 K $ | 1.22 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.31% | 582.391 K $ | 7831 | 2021/12/31 | 5.945 K $ | 1.01 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.31% | 575.309 K $ | 5280 | 2024/03/31 | 94.247 K $ | 19.59 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.31% | 573.407 K $ | 768 | 2021/12/31 | 64.012 K $ | 12.57 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.30% | 563.278 K $ | 6658 | 2021/12/31 | -51.768 K $ | -7.67 % |
| 2025/09/30 | AMKR | AMKOR TECHNOLOGY INC | 0.30% | 556.072 K $ | 19580 | 2025/06/30 | 92.061 K $ | 35.30 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.29% | 546.829 K $ | 4538 | 2023/06/30 | 46.273 K $ | 10.35 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.29% | 546.604 K $ | 3878 | 2023/09/30 | 30.147 K $ | 5.73 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.29% | 540.246 K $ | 17277 | 2023/03/31 | 4.486 K $ | 0.84 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.29% | 530.752 K $ | 6313 | 2025/06/30 | 39.539 K $ | 8.62 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.28% | 524.307 K $ | 1081 | 2021/12/31 | 84.174 K $ | 19.62 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.28% | 522.453 K $ | 1396 | 2023/09/30 | 25.199 K $ | 4.83 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.28% | 522.096 K $ | 3980 | 2021/12/31 | -8.638 K $ | -1.61 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.28% | 520.618 K $ | 3451 | 2024/12/31 | 73.793 K $ | 17.48 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.27% | 505.436 K $ | 18116 | 2021/12/31 | 48.081 K $ | 10.28 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.27% | 499.950 K $ | 417 | 2023/06/30 | -56.504 K $ | -10.47 % |
| 2025/09/30 | NVTS | NAVITAS SEMICONDUCTOR CORP | 0.26% | 487.314 K $ | 67495 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NBB | NUVEEN TAXABLE MUNICPAL INM | 0.26% | 486.080 K $ | 29968 | 2021/12/31 | 11.997 K $ | 2.53 % |
| 2025/09/30 | DE | DEERE & CO | 0.26% | 475.550 K $ | 1040 | 2021/12/31 | -86.117 K $ | -10.07 % |
| 2025/09/30 | NXP | NUVEEN SELECT TAX-FREE INCOM | 0.25% | 460.209 K $ | 31826 | 2021/12/31 | 13.048 K $ | 2.92 % |
| 2025/09/30 | BLE | BLACKROCK MUNI INCOME TR II | 0.24% | 455.714 K $ | 43609 | 2021/12/31 | 17.879 K $ | 4.08 % |
| 2025/09/30 | REAX | THE REAL BROKERAGE INC | 0.24% | 453.217 K $ | 108425 | 2021/12/31 | -34.879 K $ | -7.32 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.24% | 448.804 K $ | 1765 | 2022/12/31 | 21.244 K $ | 7.30 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.24% | 446.447 K $ | 9655 | 2023/06/30 | 4.698 K $ | 1.07 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.24% | 443.652 K $ | 992 | 2022/12/31 | -104.259 K $ | -17.70 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.24% | 440.396 K $ | 2151 | 2021/12/31 | 46.612 K $ | 11.84 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23% | 435.972 K $ | 1561 | 2025/06/30 | 72.441 K $ | 23.31 % |
| 2025/09/30 | MMT | MFS MULTIMARKET INCOME TR | 0.23% | 425.003 K $ | 88913 | 2021/12/31 | 7.113 K $ | 1.70 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.23% | 422.819 K $ | 1210 | 2021/12/31 | 19.651 K $ | 5.23 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.22% | 418.115 K $ | 876 | 2021/12/31 | 62.524 K $ | 22.90 % |
| 2025/09/30 | BFK | BLACKROCK MUN INCOME TR | 0.22% | 407.165 K $ | 40514 | 2021/12/31 | 18.636 K $ | 4.80 % |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 0.22% | 404.100 K $ | 10000 | 2025/03/31 | -17.749 K $ | -1.89 % |
| 2025/09/30 | NAD | NUVEEN QUALITY MUNCP INCOME | 0.21% | 397.109 K $ | 33970 | 2021/12/31 | 13.588 K $ | 3.54 % |
| 2025/09/30 | IJR | ISHARES TR | 0.21% | 394.278 K $ | 3318 | 2021/12/31 | 33.781 K $ | 8.73 % |
| 2025/09/30 | NUV | NUVEEN MUN VALUE FD INC | 0.21% | 389.445 K $ | 43368 | 2021/12/31 | 12.611 K $ | 3.34 % |