Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 342,921.0 | $17.1M | 9.27% | NEW | — | $49.84 | -0.1% |
| 2 | DBND | DOUBLELINE ETF TRUST | — | 204,107.0 | $9.5M | 5.13% | NEW | — | $46.36 | -1.9% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 91,530.0 | $7.2M | 3.91% | NEW | — | $78.81 | -1.1% |
| 4 | EMXC | ISHARES INC | — | 94,342.0 | $6.9M | 3.72% | NEW | — | $72.68 | +37.6% |
| 5 | ICOW | PACER FDS TR | — | 170,907.0 | $6.6M | 3.58% | NEW | — | $38.68 | +17.3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 104,531.0 | $6.5M | 3.54% | NEW | — | $62.47 | +14.9% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 23,350.0 | $6.4M | 3.49% | NEW | — | $275.39 | +207.1% |
| 8 | GDX | VANECK ETF TRUST | — | 74,668.0 | $6.4M | 3.47% | NEW | — | $85.77 | +3.1% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 78,895.0 | $6.0M | 3.23% | NEW | — | $75.43 | +0.3% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 214,677.0 | $5.7M | 3.08% | NEW | — | $26.49 | +0.9% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25,490.0 | $5.6M | 3.04% | NEW | — | $219.78 | +6.1% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 65,605.0 | $5.6M | 3.04% | NEW | — | $85.37 | +4.5% |
| 13 | MLPX | GLOBAL X FDS | — | 80,757.0 | $4.9M | 2.65% | NEW | — | $60.53 | +24.9% |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 46,807.0 | $4.6M | 2.50% | NEW | — | $98.32 | +30.5% |
| 15 | SETM | SPROTT FDS TR | — | 143,405.0 | $4.2M | 2.25% | NEW | — | $28.95 | +24.7% |
| 16 | COWG | PACER FDS TR | — | 104,928.0 | $3.7M | 2.00% | NEW | — | $35.21 | +9.9% |
| 17 | VTI | VANGUARD INDEX FDS | — | 9,895.0 | $3.3M | 1.80% | NEW | — | $335.26 | +10.2% |
| 18 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 35,205.0 | $2.8M | 1.52% | NEW | — | $79.59 | +32.4% |
| 19 | SHLD | GLOBAL X FDS | — | 42,785.0 | $2.8M | 1.50% | NEW | — | $64.79 | +2.1% |
| 20 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,000.0 | $2.8M | 1.49% | NEW | — | $275.39 | +207.1% |
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
Financial Services
29.8%
Technology
29.7%
Communication Services
15.4%
Consumer Cyclical
6.3%
Industrials
5.3%
Healthcare
4.6%
Basic Materials
2.7%
Utilities
2.3%
Energy
1.4%
Real Estate
1.4%