Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,575.0 | $8.1M | 4.04% | -3K | -11.9% | $391.76 | +115.9% |
| 2 | DBND | DOUBLELINE ETF TRUST | — | 164,649.0 | $7.5M | 3.78% | -39K | -19.3% | $45.81 | -0.7% |
| 3 | MLPX | GLOBAL X FDS | — | 74,190.0 | $5.5M | 2.75% | -7K | -8.1% | $73.94 | +2.2% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 68,808.0 | $5.2M | 2.61% | -10K | -12.8% | $75.65 | -0.0% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,388.0 | $5.0M | 2.52% | -2K | -8.2% | $215.05 | +8.5% |
| 6 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,923.0 | $4.6M | 2.33% | -5K | -10.4% | $110.78 | +15.8% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 46,756.0 | $4.3M | 2.17% | -19K | -28.7% | $92.68 | -3.7% |
| 8 | SETM | SPROTT FDS TR | — | 119,058.0 | $3.9M | 1.97% | -24K | -17.0% | $33.08 | +9.1% |
| 9 | GDX | VANECK ETF TRUST | — | 38,146.0 | $3.5M | 1.75% | -37K | -48.9% | $91.77 | -3.6% |
| 10 | TOTL | SSGA ACTIVE ETF TR | — | 51,732.0 | $2.1M | 1.03% | -3K | -5.3% | $39.73 | -0.8% |
| 11 | AAPL | APPLE INC | Technology | 6,474.0 | $1.6M | 0.82% | -86.0 | -1.3% | $253.81 | +21.5% |
| 12 | VUSB | VANGUARD BD INDEX FDS | — | 29,418.0 | $1.5M | 0.73% | -314K | -91.4% | $49.79 | -0.0% |
| 13 | STIP | ISHARES TR | — | 9,949.0 | $1.0M | 0.52% | -15K | -60.4% | $103.43 | -0.0% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 2,293.0 | $987K | 0.49% | -20.0 | -0.9% | $430.29 | -3.8% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 7,199.0 | $957K | 0.48% | -691.0 | -8.8% | $132.88 | +39.4% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 38,908.0 | $944K | 0.47% | -52K | -57.2% | $24.27 | -0.4% |
| 17 | BDYN | BLACKROCK ETF TRUST | — | 35,595.0 | $865K | 0.43% | -265.0 | -0.7% | $24.31 | +13.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,313.0 | $856K | 0.43% | -16.0 | -0.7% | $370.17 | +12.4% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 24,639.0 | $718K | 0.36% | -3K | -10.8% | $29.13 | +18.7% |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,052.0 | $567K | 0.28% | -366.0 | -3.9% | $62.68 | +34.8% |
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
34.7%
Financial Services
23.6%
Communication Services
14.9%
Industrials
6.1%
Consumer Cyclical
5.9%
Healthcare
4.4%
Energy
3.9%
Basic Materials
2.8%
Utilities
2.7%
Consumer Defensive
1.1%