Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDXJ | VANECK ETF TRUST | — | 4,545.0 | $546K | 0.27% | -115.0 | -2.5% | $120.05 | -2.8% |
| 22 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,275.0 | $545K | 0.27% | -3K | -23.2% | $58.78 | +9.5% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 3,621.0 | $531K | 0.27% | -629.0 | -14.8% | $146.60 | +1.3% |
| 24 | C | CITIGROUP INC | Financial Services | 4,550.0 | $516K | 0.26% | -1K | -24.4% | $113.41 | +11.9% |
| 25 | VTI | VANGUARD INDEX FDS | — | 1,555.0 | $499K | 0.25% | -8K | -84.3% | $320.80 | +15.2% |
| 26 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13,400.0 | $457K | 0.23% | -3K | -19.3% | $34.14 | +26.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 851.0 | $408K | 0.20% | -5.0 | -0.6% | $479.20 | — |
| 28 | DIS | DISNEY WALT CO | Communication Services | 3,700.0 | $357K | 0.18% | -22.0 | -0.6% | $96.38 | +7.2% |
| 29 | DVN | DEVON ENERGY CORP NEW | Energy | 6,145.0 | $309K | 0.15% | -2K | -22.2% | $50.32 | -10.3% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 6,208.0 | $306K | 0.15% | -641.0 | -9.4% | $49.37 | +5.1% |
| 31 | VXUS | VANGUARD STAR FDS | — | 3,823.0 | $295K | 0.15% | -326.0 | -7.9% | $77.11 | +11.7% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 4,100.0 | $294K | 0.15% | -100.0 | -2.4% | $71.82 | +26.3% |
| 33 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,150.0 | $251K | 0.13% | -2K | -19.7% | $27.46 | -1.6% |
| 34 | IEUR | ISHARES TR | — | 3,426.0 | $241K | 0.12% | -456.0 | -11.8% | $70.26 | +8.7% |
| 35 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,000.0 | $238K | 0.12% | -2K | -14.3% | $15.88 | +0.6% |
| 36 | XAR | SPDR SERIES TRUST | — | 929.0 | $236K | 0.12% | -147.0 | -13.7% | $253.96 | +8.9% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 1,331.0 | $232K | 0.12% | -29.0 | -2.1% | $174.36 | +23.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,056.0 | $229K | 0.12% | -23.0 | -2.1% | $216.80 | -1.7% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 900.0 | $213K | 0.11% | -27.0 | -2.9% | $236.28 | -10.2% |
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%