Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VFVA | VANGUARD WELLINGTON FD | — | 6,473.0 | $859K | 0.47% | NEW | — | $132.78 | +20.8% |
| 42 | IVV | ISHARES TR | — | 1,219.0 | $835K | 0.45% | NEW | — | $685.02 | +11.7% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.41% | NEW | — | $754800.00 | — |
| 44 | NEAR | ISHARES U S ETF TR | — | 14,489.0 | $740K | 0.40% | NEW | — | $51.10 | -1.6% |
| 45 | C | CITIGROUP INC | Financial Services | 6,020.0 | $702K | 0.38% | NEW | — | $116.69 | +13.6% |
| 46 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,941.0 | $688K | 0.37% | NEW | — | $99.19 | +3.5% |
| 47 | AMLP | ALPS ETF TR | — | 14,589.0 | $686K | 0.37% | NEW | — | $47.02 | +18.8% |
| 48 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 9,418.0 | $673K | 0.36% | NEW | — | $71.45 | +34.6% |
| 49 | VHT | VANGUARD WORLD FD | — | 2,332.0 | $671K | 0.36% | NEW | — | $287.82 | +11.7% |
| 50 | XLV | SELECT SECTOR SPDR TR | — | 4,250.0 | $658K | 0.36% | NEW | — | $154.78 | +10.9% |
| 51 | BDVL | BLACKROCK ETF TRUST | — | 25,840.0 | $641K | 0.35% | NEW | — | $24.81 | +7.4% |
| 52 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,021.0 | $638K | 0.35% | NEW | — | $45.51 | +39.8% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 715.0 | $628K | 0.34% | NEW | — | $879.00 | +14.1% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,065.0 | $617K | 0.34% | NEW | — | $579.45 | +3.6% |
| 55 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,075.0 | $613K | 0.33% | NEW | — | $50.79 | +42.7% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,027.0 | $574K | 0.31% | NEW | — | $57.24 | -0.4% |
| 57 | BN | BROOKFIELD CORP | Financial Services | 11,850.0 | $544K | 0.29% | NEW | — | $45.89 | -13.4% |
| 58 | HR | HEALTHCARE RLTY TR | Real Estate | 31,890.0 | $541K | 0.29% | NEW | — | $16.95 | +14.2% |
| 59 | GDXJ | VANECK ETF TRUST | — | 4,660.0 | $530K | 0.29% | NEW | — | $113.79 | +7.5% |
| 60 | UNP | UNION PAC CORP | Industrials | 2,250.0 | $520K | 0.28% | NEW | — | $231.32 | +25.6% |
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%