Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHV | ISHARES TR | — | 8,228.0 | $908K | 0.46% | +48.0 | +0.6% | $110.40 | -0.1% |
| 42 | BDYN | BLACKROCK ETF TRUST | — | 35,595.0 | $865K | 0.43% | -265.0 | -0.7% | $24.31 | +13.4% |
| 43 | MSFT | MICROSOFT CORP | Technology | 2,313.0 | $856K | 0.43% | -16.0 | -0.7% | $370.17 | +12.4% |
| 44 | AMLP | ALPS ETF TR | — | 14,878.0 | $783K | 0.39% | +289.0 | +2.0% | $52.64 | +1.3% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,955.0 | $783K | 0.39% | +1K | +14.6% | $98.39 | +3.6% |
| 46 | NEAR | ISHARES U S ETF TR | — | 14,588.0 | $742K | 0.37% | +99.0 | +0.7% | $50.84 | -0.2% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.36% | — | — | $718140.00 | — |
| 48 | SCHG | SCHWAB STRATEGIC TR | — | 24,639.0 | $718K | 0.36% | -3K | -10.8% | $29.13 | +18.7% |
| 49 | BDVL | BLACKROCK ETF TRUST | — | 27,318.0 | $673K | 0.34% | +1K | +5.7% | $24.65 | +6.4% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 715.0 | $605K | 0.30% | — | — | $845.99 | +17.6% |
| 51 | XLP | SELECT SECTOR SPDR TR | — | 7,342.0 | $602K | 0.30% | NEW | — | $81.98 | +2.0% |
| 52 | EWA | ISHARES INC | — | 20,950.0 | $582K | 0.29% | NEW | — | $27.76 | +4.3% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,222.0 | $579K | 0.29% | +195.0 | +1.9% | $56.68 | -0.8% |
| 54 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,052.0 | $567K | 0.28% | -366.0 | -3.9% | $62.68 | +34.8% |
| 55 | KXI | ISHARES TR | — | 8,413.0 | $564K | 0.28% | NEW | — | $67.01 | +1.8% |
| 56 | GLW | CORNING INC | Technology | 4,075.0 | $554K | 0.28% | — | — | $135.97 | +44.3% |
| 57 | UNP | UNION PAC CORP | Industrials | 2,250.0 | $546K | 0.27% | — | — | $242.62 | +11.7% |
| 58 | GDXJ | VANECK ETF TRUST | — | 4,545.0 | $546K | 0.27% | -115.0 | -2.5% | $120.05 | -2.8% |
| 59 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,275.0 | $545K | 0.27% | -3K | -23.2% | $58.78 | +9.5% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 5,813.0 | $540K | 0.27% | — | — | $92.83 | -5.6% |
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%