Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 464,199.0 | $12.4M | 6.19% | +250K | +116.2% | $26.61 | +0.4% |
| 2 | EMLC | VANECK ETF TRUST | — | 397,067.0 | $10.0M | 5.00% | NEW | — | $25.11 | +1.4% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 119,118.0 | $9.2M | 4.61% | NEW | — | $77.18 | -0.8% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 109,356.0 | $8.6M | 4.30% | +18K | +19.5% | $78.41 | -0.5% |
| 5 | EMXC | ISHARES INC | — | 107,857.0 | $8.5M | 4.25% | +14K | +14.3% | $78.66 | +27.1% |
| 6 | ICOW | PACER FDS TR | — | 198,733.0 | $8.4M | 4.22% | +28K | +16.3% | $42.44 | +6.9% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 127,474.0 | $8.2M | 4.09% | +23K | +21.9% | $64.08 | +12.0% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,575.0 | $8.1M | 4.04% | -3K | -11.9% | $391.76 | +115.9% |
| 9 | DBND | DOUBLELINE ETF TRUST | — | 164,649.0 | $7.5M | 3.78% | -39K | -19.3% | $45.81 | -0.7% |
| 10 | MLPX | GLOBAL X FDS | — | 74,190.0 | $5.5M | 2.75% | -7K | -8.1% | $73.94 | +2.2% |
| 11 | VBIL | VANGUARD INSTL INDEX FD | — | 68,808.0 | $5.2M | 2.61% | -10K | -12.8% | $75.65 | -0.0% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,388.0 | $5.0M | 2.52% | -2K | -8.2% | $215.05 | +8.5% |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,923.0 | $4.6M | 2.33% | -5K | -10.4% | $110.78 | +15.8% |
| 14 | — | TEMA ETF TRUST | — | 129,474.0 | $4.4M | 2.22% | NEW | — | $34.24 | — |
| 15 | COWG | PACER FDS TR | — | 130,156.0 | $4.4M | 2.20% | +25K | +24.0% | $33.74 | +14.7% |
| 16 | GLDM | WORLD GOLD TR | Financial Services | 46,756.0 | $4.3M | 2.17% | -19K | -28.7% | $92.68 | -3.7% |
| 17 | DGT | SPDR SERIES TRUST | — | 23,798.0 | $4.0M | 2.02% | NEW | — | $169.55 | +10.8% |
| 18 | SHLD | GLOBAL X FDS | — | 55,932.0 | $4.0M | 1.99% | +13K | +30.7% | $70.84 | -6.6% |
| 19 | SETM | SPROTT FDS TR | — | 119,058.0 | $3.9M | 1.97% | -24K | -17.0% | $33.08 | +9.1% |
| 20 | GDX | VANECK ETF TRUST | — | 38,146.0 | $3.5M | 1.75% | -37K | -48.9% | $91.77 | -3.6% |
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%