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 | BSV | VANGUARD BD INDEX FDS | — | 109,356.0 | $8.6M | 4.30% | +18K | +19.5% | $78.41 | -0.5% |
| 3 | EMXC | ISHARES INC | — | 107,857.0 | $8.5M | 4.25% | +14K | +14.3% | $78.66 | +27.1% |
| 4 | ICOW | PACER FDS TR | — | 198,733.0 | $8.4M | 4.22% | +28K | +16.3% | $42.44 | +6.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 127,474.0 | $8.2M | 4.09% | +23K | +21.9% | $64.08 | +12.0% |
| 6 | COWG | PACER FDS TR | — | 130,156.0 | $4.4M | 2.20% | +25K | +24.0% | $33.74 | +14.7% |
| 7 | SHLD | GLOBAL X FDS | — | 55,932.0 | $4.0M | 1.99% | +13K | +30.7% | $70.84 | -6.6% |
| 8 | COWZ | PACER FDS TR | — | 52,459.0 | $3.3M | 1.64% | +14K | +35.7% | $62.56 | +2.5% |
| 9 | GOOG | ALPHABET INC | Communication Services | 8,234.0 | $2.4M | 1.18% | +475.0 | +6.1% | $286.86 | +34.2% |
| 10 | EEMA | ISHARES INC | — | 23,718.0 | $2.3M | 1.14% | +6K | +36.1% | $95.73 | +23.0% |
| 11 | IEMG | ISHARES INC | — | 31,475.0 | $2.2M | 1.10% | +7K | +27.9% | $69.75 | +19.9% |
| 12 | IEFA | ISHARES TR | — | 20,408.0 | $1.8M | 0.93% | +4K | +25.7% | $90.53 | +8.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,393.0 | $1.5M | 0.77% | +225.0 | +3.1% | $208.27 | +27.4% |
| 14 | SPDN | DIREXION SHARES ETF TRUST | — | 102,300.0 | $1.0M | 0.51% | +521.0 | +0.5% | $9.95 | -12.8% |
| 15 | SHV | ISHARES TR | — | 8,228.0 | $908K | 0.46% | +48.0 | +0.6% | $110.40 | -0.1% |
| 16 | AMLP | ALPS ETF TR | — | 14,878.0 | $783K | 0.39% | +289.0 | +2.0% | $52.64 | +1.3% |
| 17 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,955.0 | $783K | 0.39% | +1K | +14.6% | $98.39 | +3.6% |
| 18 | NEAR | ISHARES U S ETF TR | — | 14,588.0 | $742K | 0.37% | +99.0 | +0.7% | $50.84 | -0.2% |
| 19 | BDVL | BLACKROCK ETF TRUST | — | 27,318.0 | $673K | 0.34% | +1K | +5.7% | $24.65 | +6.4% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,222.0 | $579K | 0.29% | +195.0 | +1.9% | $56.68 | -0.8% |
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%