Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER FDS TR | — | 52,459.0 | $3.3M | 1.64% | +14K | +35.7% | $62.56 | +14.9% |
| 22 | TOLZ | PROSHARES TR | — | 52,618.0 | $3.2M | 1.58% | NEW | — | $59.98 | -2.0% |
| 23 | ARTY | ISHARES TR | — | 51,354.0 | $2.4M | 1.20% | NEW | — | $46.53 | +57.3% |
| 24 | GOOG | ALPHABET INC | — | 8,234.0 | $2.4M | 1.18% | +475.0 | +6.1% | $286.86 | — |
| 25 | EEMA | ISHARES INC | — | 23,718.0 | $2.3M | 1.14% | +6K | +36.1% | $95.73 | +21.8% |
| 26 | DFIS | DIMENSIONAL ETF TRUST | — | 66,429.0 | $2.2M | 1.12% | NEW | — | $33.67 | +10.1% |
| 27 | IEMG | ISHARES INC | — | 31,475.0 | $2.2M | 1.10% | +7K | +27.9% | $69.75 | +16.7% |
| 28 | DFAS | DIMENSIONAL ETF TRUST | — | 30,829.0 | $2.2M | 1.10% | NEW | — | $71.13 | +13.5% |
| 29 | TOTL | SSGA ACTIVE ETF TR | — | 51,732.0 | $2.1M | 1.03% | -3K | -5.3% | $39.73 | -3.2% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 6,548.0 | $1.9M | 0.94% | — | — | $287.56 | +16.5% |
| 31 | IEFA | ISHARES TR | — | 20,408.0 | $1.8M | 0.93% | +4K | +25.7% | $90.53 | +9.7% |
| 32 | AAPL | APPLE INC | Technology | 6,474.0 | $1.6M | 0.82% | -86.0 | -1.3% | $253.81 | +28.1% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,393.0 | $1.5M | 0.77% | +225.0 | +3.1% | $208.27 | +22.4% |
| 34 | VUSB | VANGUARD BD INDEX FDS | — | 29,418.0 | $1.5M | 0.73% | -314K | -91.4% | $49.79 | -0.5% |
| 35 | STIP | ISHARES TR | — | 9,949.0 | $1.0M | 0.52% | -15K | -60.4% | $103.43 | -2.6% |
| 36 | DFAC | DIMENSIONAL ETF TRUST | — | 26,289.0 | $1.0M | 0.51% | — | — | $38.86 | +16.0% |
| 37 | SPDN | DIREXION SHARES ETF TRUST | — | 102,300.0 | $1.0M | 0.51% | +521.0 | +0.5% | $9.95 | -13.7% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 2,293.0 | $987K | 0.49% | -20.0 | -0.9% | $430.29 | -7.8% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 7,199.0 | $957K | 0.48% | -691.0 | -8.8% | $132.88 | +38.2% |
| 40 | SCHO | SCHWAB STRATEGIC TR | — | 38,908.0 | $944K | 0.47% | -52K | -57.2% | $24.27 | -1.2% |
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
37.5%
Financial Services
25.5%
Communication Services
8.9%
Industrials
6.5%
Consumer Cyclical
6.3%
Healthcare
4.8%
Energy
3.3%
Basic Materials
3.0%
Utilities
3.0%
Consumer Defensive
1.2%