Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAT | DIMENSIONAL ETF TRUST | — | 6,360.0 | $379K | 0.20% | NEW | — | $59.54 | +19.2% |
| 82 | XLF | SELECT SECTOR SPDR TR | — | 6,849.0 | $375K | 0.20% | NEW | — | $54.77 | +4.6% |
| 83 | DYNF | BLACKROCK ETF TRUST | — | 6,131.0 | $373K | 0.20% | NEW | — | $60.81 | +14.8% |
| 84 | GLW | CORNING INC | Technology | 4,075.0 | $357K | 0.19% | NEW | — | $87.56 | +89.6% |
| 85 | DGRO | ISHARES TR | — | 5,042.0 | $350K | 0.19% | NEW | — | $69.43 | +12.9% |
| 86 | BINC | BLACKROCK ETF TRUST II | — | 6,565.0 | $346K | 0.19% | NEW | — | $52.77 | -2.2% |
| 87 | WMT | WALMART INC | Consumer Defensive | 3,070.0 | $342K | 0.18% | NEW | — | $111.41 | -4.8% |
| 88 | ECOW | PACER FDS TR | — | 13,717.0 | $335K | 0.18% | NEW | — | $24.40 | +12.9% |
| 89 | CVS | CVS HEALTH CORP | Healthcare | 4,200.0 | $333K | 0.18% | NEW | — | $79.36 | +21.1% |
| 90 | IVE | ISHARES TR | — | 1,568.0 | $332K | 0.18% | NEW | — | $212.01 | +11.0% |
| 91 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,400.0 | $329K | 0.18% | NEW | — | $28.82 | -2.4% |
| 92 | VXUS | VANGUARD STAR FDS | — | 4,149.0 | $313K | 0.17% | NEW | — | $75.45 | +16.7% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,450.0 | $311K | 0.17% | NEW | — | $214.16 | +136.2% |
| 94 | LQD | ISHARES TR | — | 2,738.0 | $302K | 0.16% | NEW | — | $110.19 | -4.3% |
| 95 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,500.0 | $298K | 0.16% | NEW | — | $85.25 | +1.7% |
| 96 | DVN | DEVON ENERGY CORP NEW | Energy | 7,900.0 | $289K | 0.16% | NEW | — | $36.63 | +32.1% |
| 97 | IEUR | ISHARES TR | — | 3,882.0 | $276K | 0.15% | NEW | — | $70.97 | +8.6% |
| 98 | BWA | BORGWARNER INC | Consumer Cyclical | 6,100.0 | $275K | 0.15% | NEW | — | $45.06 | +47.0% |
| 99 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,124.0 | $274K | 0.15% | NEW | — | $66.43 | +4.5% |
| 100 | JPM | JPMORGAN CHASE & CO. | Financial Services | 849.0 | $274K | 0.15% | NEW | — | $322.22 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
31.6%
Communication Services
9.7%
Consumer Cyclical
6.9%
Industrials
5.8%
Healthcare
5.0%
Basic Materials
3.0%
Utilities
2.5%
Real Estate
1.6%
Consumer Defensive
1.0%