Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IUSV | ISHARES TR | — | 5,051.0 | $518K | 0.28% | NEW | — | $102.54 | +7.6% |
| 62 | — | AIR LEASE CORP | — | 7,925.0 | $509K | 0.28% | NEW | — | $64.23 | — |
| 63 | META | META PLATFORMS INC | Communication Services | 767.0 | $506K | 0.28% | NEW | — | $660.09 | -7.2% |
| 64 | SPYV | SPDR SERIES TRUST | — | 8,736.0 | $496K | 0.27% | NEW | — | $56.81 | +7.5% |
| 65 | XBI | SPDR SERIES TRUST | — | 3,906.0 | $476K | 0.26% | NEW | — | $121.95 | +9.6% |
| 66 | SPY | SPDR S&P 500 ETF TR | Financial Services | 694.0 | $473K | 0.26% | NEW | — | $681.94 | +10.1% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 821.0 | $469K | 0.25% | NEW | — | $570.88 | -13.6% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 5,813.0 | $467K | 0.25% | NEW | — | $80.28 | +8.4% |
| 69 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 17,563.0 | $459K | 0.25% | NEW | — | $26.14 | +81.5% |
| 70 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,500.0 | $458K | 0.25% | NEW | — | $26.18 | -38.7% |
| 71 | ICSH | ISHARES TR | — | 8,860.0 | $448K | 0.24% | NEW | — | $50.58 | -0.0% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 856.0 | $430K | 0.23% | NEW | — | $502.65 | — |
| 73 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,326.0 | $426K | 0.23% | NEW | — | $58.12 | +4.3% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 3,722.0 | $423K | 0.23% | NEW | — | $113.77 | -9.2% |
| 75 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 16,600.0 | $415K | 0.23% | NEW | — | $24.99 | +72.8% |
| 76 | V | VISA INC | Financial Services | 1,180.0 | $414K | 0.22% | NEW | — | $350.71 | -7.1% |
| 77 | VUG | VANGUARD INDEX FDS | — | 820.0 | $400K | 0.22% | NEW | — | $488.03 | -81.9% |
| 78 | SO | SOUTHERN CO | Utilities | 4,475.0 | $390K | 0.21% | NEW | — | $87.20 | +7.9% |
| 79 | SPYM | SPDR SERIES TRUST | — | 4,812.0 | $386K | 0.21% | NEW | — | $80.22 | +10.2% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,250.0 | $380K | 0.21% | NEW | — | $303.89 | +35.7% |
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%