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

Fortitude Advisory Group L.L.C.

$176 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY PULS VV IEF QQQ VTV IVV SCHX 49 stocks	$42,167 24.08% of portfolio	19	18	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU QCOM AMKR MRVL NVTS TSM 11 stocks	$33,470 19.11% of portfolio	9	2	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR CFLT PANW 5 stocks	$16,934 9.67% of portfolio	3	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS NZF MIN BK NBB NXP BLE MMT 47 stocks	$13,572 7.75% of portfolio	10	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,928 3.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6,005 3.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$4,979 2.84% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4,588 2.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR DE CAT 3 stocks	$3,947 2.25% of portfolio	1	2	-	-	0 Calls 0 Puts

Drug Manufacturers—General \| Healthcare ABBV LLY JNJ AMGN PFE MRK GILD 7 stocks	$3,584 2.05% of portfolio	3	4	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3,164 1.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$2,957 1.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN EMR ROK XYL 5 stocks	$2,430 1.39% of portfolio	2	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE CRDO 3 stocks	$2,394 1.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2,149 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX LMT NOC 4 stocks	$1,690 0.97% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD GLNG ET KMI 4 stocks	$1,584 0.9% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1,334 0.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM TTE 3 stocks	$1,314 0.75% of portfolio	2	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$1,201 0.69% of portfolio	1	1	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME 2 stocks	$1,140 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AEHR AMAT 2 stocks	$1,112 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts

Information Technology Services \| Technology IBM 1 stocks	$1,083 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,007 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SKE 1 stocks	$1,006 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO AEP NEE DUK 4 stocks	$980 0.56% of portfolio	1	3	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$818 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$783 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$767 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$744 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$723 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$672 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts

Medical Devices \| Healthcare SYK ABT 2 stocks	$616 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$588 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT BE 2 stocks	$573 0.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$563 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$524 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB PNC 2 stocks	$477 0.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate REAX 1 stocks	$453 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$443 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$361 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$358 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$357 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$350 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$346 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$306 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$306 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$283 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$263 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials ALK 1 stocks	$235 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NWN 1 stocks	$223 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$215 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare IMMP 1 stocks	$47 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts

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

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