Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IXJ | ISHARES TR | — | 5,747.0 | $538K | 0.27% | NEW | — | $93.54 | +0.5% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 3,621.0 | $531K | 0.27% | -629.0 | -14.8% | $146.60 | +1.3% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,065.0 | $523K | 0.26% | — | — | $491.53 | -8.8% |
| 64 | C | CITIGROUP INC | Financial Services | 4,550.0 | $516K | 0.26% | -1K | -24.4% | $113.41 | +11.9% |
| 65 | — | AIR LEASE CORP | — | 7,925.0 | $515K | 0.26% | — | — | $64.94 | — |
| 66 | XBI | SPDR SERIES TRUST | — | 3,906.0 | $499K | 0.25% | — | — | $127.75 | +4.4% |
| 67 | VTI | VANGUARD INDEX FDS | — | 1,555.0 | $499K | 0.25% | -8K | -84.3% | $320.80 | +15.2% |
| 68 | BN | BROOKFIELD CORP | Financial Services | 11,850.0 | $480K | 0.24% | — | — | $40.47 | +13.7% |
| 69 | COP | CONOCOPHILLIPS | Energy | 3,550.0 | $469K | 0.23% | NEW | — | $132.00 | -11.7% |
| 70 | BINC | BLACKROCK ETF TRUST II | — | 8,945.0 | $465K | 0.23% | +2K | +36.2% | $51.93 | +0.7% |
| 71 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13,400.0 | $457K | 0.23% | -3K | -19.3% | $34.14 | +26.5% |
| 72 | DGRO | ISHARES TR | — | 6,504.0 | $456K | 0.23% | +1K | +29.0% | $70.18 | +6.3% |
| 73 | ICSH | ISHARES TR | — | 8,918.0 | $451K | 0.23% | +58.0 | +0.7% | $50.62 | -0.1% |
| 74 | META | META PLATFORMS INC | Communication Services | 764.0 | $437K | 0.22% | — | — | $572.13 | +7.0% |
| 75 | SO | SOUTHERN CO | Utilities | 4,475.0 | $432K | 0.22% | — | — | $96.52 | -2.5% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,250.0 | $422K | 0.21% | — | — | $337.95 | +22.0% |
| 77 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,523.0 | $418K | 0.21% | +197.0 | +2.7% | $55.52 | +9.1% |
| 78 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 17,563.0 | $411K | 0.21% | — | — | $23.39 | +98.5% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 821.0 | $410K | 0.21% | — | — | $499.66 | -1.3% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 851.0 | $408K | 0.20% | -5.0 | -0.6% | $479.20 | — |
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%