Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ENVX | ENOVIX CORPORATION | Industrials | 12,200.0 | $89K | 0.05% | NEW | — | $7.31 | -0.8% |
| 122 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 10,000.0 | $29K | 0.02% | NEW | — | $2.88 | -1.7% |
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%