Fortitude Advisory Group L.L.C. Portfolio Holdings by Sector

Fortitude Advisory Group L.L.C.

$163 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY FLRN PULS GOVT QQQ VV VTV IVV 48 stocks	$47,097 28.95% of portfolio	24	14	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD 4 stocks	$22,811 14.02% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CFLT IOT ORCL ADBE 5 stocks	$14,847 9.13% of portfolio	1	4	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NZF MIN PHYS NXP BLE NBB MMT BK 46 stocks	$12,369 7.6% of portfolio	9	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7,454 4.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$5,658 3.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$5,598 3.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$4,169 2.56% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR DE CAT 3 stocks	$4,119 2.53% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ PFE AMGN 6 stocks	$3,926 2.41% of portfolio	2	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2,708 1.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$2,610 1.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SOUN NOW CRM ZETA DGHI 5 stocks	$2,229 1.37% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN GE ROK XYL 5 stocks	$1,953 1.2% of portfolio	2	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE CRDO 3 stocks	$1,855 1.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,729 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1,421 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX TTE XOM 3 stocks	$1,202 0.74% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UMBF USB MTB PNC 4 stocks	$1,154 0.71% of portfolio	-	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS MARA 2 stocks	$1,133 0.7% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET KMI 3 stocks	$1,110 0.68% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT TDG RTX NOC 4 stocks	$1,065 0.65% of portfolio	1	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$981 0.6% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$903 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$796 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$791 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$765 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$741 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$736 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$681 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$626 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$554 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE 2 stocks	$528 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$514 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$513 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR 2 stocks	$498 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$477 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV 2 stocks	$410 0.25% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$389 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$380 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$362 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$354 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$349 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$339 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials ALK 1 stocks	$318 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$308 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$260 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$239 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$236 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$228 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate REAX 1 stocks	$183 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare IMMP 1 stocks	$27 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Fortitude Advisory Group L.L.C. Portfolio Holdings by Sector

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