Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,762.0 | $260K | 0.13% | +274.0 | +6.1% | $54.55 | +16.6% |
| 102 | MSI | MOTOROLA SOLUTIONS INC | Technology | 596.0 | $259K | 0.13% | — | — | $433.97 | -5.4% |
| 103 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,150.0 | $251K | 0.13% | -2K | -19.7% | $27.46 | -1.6% |
| 104 | MRK | MERCK & CO INC | Healthcare | 2,083.0 | $251K | 0.13% | — | — | $120.29 | -0.4% |
| 105 | JPM | JPMORGAN CHASE & CO | Financial Services | 849.0 | $248K | 0.12% | — | — | $291.71 | +5.2% |
| 106 | IVW | ISHARES TR | — | 2,176.0 | $246K | 0.12% | — | — | $113.11 | +22.3% |
| 107 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,069.0 | $242K | 0.12% | — | — | $117.17 | +15.4% |
| 108 | IEUR | ISHARES TR | — | 3,426.0 | $241K | 0.12% | -456.0 | -11.8% | $70.26 | +8.7% |
| 109 | EFV | ISHARES TR | — | 3,215.0 | $239K | 0.12% | — | — | $74.35 | +6.8% |
| 110 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,000.0 | $238K | 0.12% | -2K | -14.3% | $15.88 | +0.6% |
| 111 | XAR | SPDR SERIES TRUST | — | 929.0 | $236K | 0.12% | -147.0 | -13.7% | $253.96 | +8.9% |
| 112 | BALI | BLACKROCK ETF TRUST | — | 7,545.0 | $232K | 0.12% | NEW | — | $30.81 | +10.8% |
| 113 | NVDA | NVIDIA CORPORATION | Technology | 1,331.0 | $232K | 0.12% | -29.0 | -2.1% | $174.36 | +23.2% |
| 114 | ABBV | ABBVIE INC | Healthcare | 1,056.0 | $229K | 0.12% | -23.0 | -2.1% | $216.80 | -1.7% |
| 115 | FNDF | SCHWAB STRATEGIC TR | — | 4,513.0 | $221K | 0.11% | NEW | — | $48.93 | +11.0% |
| 116 | TLT | ISHARES TR | — | 2,529.0 | $219K | 0.11% | +18.0 | +0.7% | $86.68 | -1.8% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 900.0 | $213K | 0.11% | -27.0 | -2.9% | $236.28 | -10.2% |
| 118 | MS | MORGAN STANLEY | Financial Services | 1,260.0 | $207K | 0.10% | +7.0 | +0.6% | $164.58 | +22.6% |
| 119 | ENVX | ENOVIX CORPORATION | Industrials | 12,200.0 | $63K | 0.03% | — | — | $5.18 | +40.0% |
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%