Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINC | BLACKROCK ETF TRUST II | — | 8,945.0 | $465K | 0.23% | +2K | +36.2% | $51.93 | +0.7% |
| 22 | DGRO | ISHARES TR | — | 6,504.0 | $456K | 0.23% | +1K | +29.0% | $70.18 | +6.3% |
| 23 | ICSH | ISHARES TR | — | 8,918.0 | $451K | 0.23% | +58.0 | +0.7% | $50.62 | -0.1% |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,523.0 | $418K | 0.21% | +197.0 | +2.7% | $55.52 | +9.1% |
| 25 | LQD | ISHARES TR | — | 2,852.0 | $311K | 0.16% | +114.0 | +4.2% | $108.97 | -0.2% |
| 26 | CLOA | BLACKROCK ETF TRUST II | — | 5,417.0 | $281K | 0.14% | +855.0 | +18.7% | $51.84 | +0.3% |
| 27 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,762.0 | $260K | 0.13% | +274.0 | +6.1% | $54.55 | +16.6% |
| 28 | TLT | ISHARES TR | — | 2,529.0 | $219K | 0.11% | +18.0 | +0.7% | $86.68 | -1.8% |
| 29 | MS | MORGAN STANLEY | Financial Services | 1,260.0 | $207K | 0.10% | +7.0 | +0.6% | $164.58 | +22.6% |
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%