Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOO | VANECK ETF TRUST | — | 36,146.0 | $2.6M | 1.43% | NEW | — | $72.79 | +10.1% |
| 22 | STIP | ISHARES TR | — | 25,127.0 | $2.6M | 1.40% | NEW | — | $102.39 | +1.0% |
| 23 | GOOG | ALPHABET INC | Communication Services | 7,759.0 | $2.4M | 1.32% | NEW | — | $313.80 | +22.6% |
| 24 | COWZ | PACER FDS TR | — | 38,657.0 | $2.3M | 1.26% | NEW | — | $60.17 | +6.6% |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 90,852.0 | $2.2M | 1.20% | NEW | — | $24.37 | -0.8% |
| 26 | TOTL | SSGA ACTIVE ETF TR | — | 54,612.0 | $2.2M | 1.19% | NEW | — | $40.25 | -2.1% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 6,548.0 | $2.0M | 1.11% | NEW | — | $313.00 | +24.2% |
| 28 | AAPL | APPLE INC | Technology | 6,560.0 | $1.8M | 0.97% | NEW | — | $271.88 | +13.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,168.0 | $1.7M | 0.90% | NEW | — | $230.82 | +14.9% |
| 30 | IEMG | ISHARES INC | — | 24,600.0 | $1.7M | 0.90% | NEW | — | $67.22 | +24.4% |
| 31 | EEMA | ISHARES INC | — | 17,420.0 | $1.6M | 0.89% | NEW | — | $94.02 | +25.2% |
| 32 | IEFA | ISHARES TR | — | 16,233.0 | $1.5M | 0.79% | NEW | — | $89.46 | +9.9% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 7,890.0 | $1.1M | 0.62% | NEW | — | $143.98 | +28.7% |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,329.0 | $1.1M | 0.61% | NEW | — | $483.62 | -14.0% |
| 35 | DFAC | DIMENSIONAL ETF TRUST | — | 26,223.0 | $1.0M | 0.56% | NEW | — | $39.59 | +10.9% |
| 36 | SPDN | DIREXION SHS ETF TR | — | 101,779.0 | $960K | 0.52% | NEW | — | $9.43 | -8.0% |
| 37 | BDYN | BLACKROCK ETF TRUST | — | 35,860.0 | $918K | 0.50% | NEW | — | $25.61 | +7.7% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 2,313.0 | $917K | 0.50% | NEW | — | $396.31 | +4.5% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 27,635.0 | $901K | 0.49% | NEW | — | $32.62 | +6.0% |
| 40 | SHV | ISHARES TR | — | 8,180.0 | $901K | 0.49% | NEW | — | $110.15 | +0.1% |
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%