Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVW | ISHARES TR | — | 2,176.0 | $268K | 0.14% | NEW | — | $123.26 | +12.1% |
| 102 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,488.0 | $266K | 0.14% | NEW | — | $59.28 | +4.8% |
| 103 | INTU | INTUIT | Technology | 400.0 | $265K | 0.14% | NEW | — | $662.42 | -47.9% |
| 104 | QLTA | ISHARES TR | — | 5,477.0 | $263K | 0.14% | NEW | — | $48.09 | -4.1% |
| 105 | XAR | SPDR SERIES TRUST | — | 1,076.0 | $260K | 0.14% | NEW | — | $241.17 | +4.5% |
| 106 | KKR | KKR & CO INC | — | 2,000.0 | $255K | 0.14% | NEW | — | $127.48 | — |
| 107 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,064.0 | $255K | 0.14% | NEW | — | $123.33 | +11.4% |
| 108 | NVDA | NVIDIA CORPORATION | Technology | 1,360.0 | $254K | 0.14% | NEW | — | $186.45 | +16.6% |
| 109 | ABBV | ABBVIE INC | Healthcare | 1,079.0 | $247K | 0.13% | NEW | — | $228.49 | +13.8% |
| 110 | GNRC | GENERAC HLDGS INC | Industrials | 1,800.0 | $245K | 0.13% | NEW | — | $136.37 | +33.0% |
| 111 | CLOA | BLACKROCK ETF TRUST II | — | 4,562.0 | $236K | 0.13% | NEW | — | $51.75 | +0.1% |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,262.0 | $233K | 0.13% | NEW | — | $32.06 | — |
| 113 | EFV | ISHARES TR | — | 3,215.0 | $230K | 0.12% | NEW | — | $71.41 | +14.3% |
| 114 | MSI | MOTOROLA SOLUTIONS INC | Technology | 596.0 | $228K | 0.12% | NEW | — | $383.32 | +28.2% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 927.0 | $224K | 0.12% | NEW | — | $241.16 | -17.0% |
| 116 | MS | MORGAN STANLEY | Financial Services | 1,253.0 | $222K | 0.12% | NEW | — | $177.47 | +19.0% |
| 117 | MRK | MERCK & CO INC | Healthcare | 2,083.0 | $219K | 0.12% | NEW | — | $105.26 | +42.4% |
| 118 | TLT | ISHARES TR | — | 2,511.0 | $219K | 0.12% | NEW | — | $87.14 | -6.1% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 588.0 | $218K | 0.12% | NEW | — | $369.95 | -12.4% |
| 120 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,975.0 | $216K | 0.12% | NEW | — | $109.30 | +14.4% |
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
32.2%
Financial Services
31.6%
Communication Services
9.7%
Consumer Cyclical
6.9%
Industrials
5.8%
Healthcare
5.0%
Basic Materials
3.0%
Utilities
2.5%
Real Estate
1.6%
Consumer Defensive
1.0%