Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAT | DIMENSIONAL ETF TRUST | — | 6,382.0 | $399K | 0.20% | — | — | $62.45 | +8.2% |
| 82 | WMT | WALMART INC | Consumer Defensive | 3,070.0 | $382K | 0.19% | — | — | $124.28 | -3.2% |
| 83 | SPYM | SPDR SERIES TRUST | — | 4,812.0 | $368K | 0.18% | — | — | $76.54 | +15.4% |
| 84 | DYNF | BLACKROCK ETF TRUST | — | 6,132.0 | $357K | 0.18% | — | — | $58.18 | +15.5% |
| 85 | V | VISA INC | Financial Services | 1,180.0 | $357K | 0.18% | — | — | $302.24 | +8.0% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 3,700.0 | $357K | 0.18% | -22.0 | -0.6% | $96.38 | +7.2% |
| 87 | GNRC | GENERAC HLDGS INC | Industrials | 1,800.0 | $352K | 0.18% | — | — | $195.33 | +40.7% |
| 88 | IVE | ISHARES TR | — | 1,568.0 | $331K | 0.17% | — | — | $211.09 | +8.0% |
| 89 | BWA | BORGWARNER INC | Consumer Cyclical | 6,100.0 | $331K | 0.17% | — | — | $54.26 | +25.8% |
| 90 | SU | SUNCOR ENERGY INC NEW | Energy | 4,800.0 | $317K | 0.16% | NEW | — | $66.11 | -0.8% |
| 91 | LQD | ISHARES TR | — | 2,852.0 | $311K | 0.16% | +114.0 | +4.2% | $108.97 | -0.2% |
| 92 | DVN | DEVON ENERGY CORP NEW | Energy | 6,145.0 | $309K | 0.15% | -2K | -22.2% | $50.32 | -10.3% |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 6,208.0 | $306K | 0.15% | -641.0 | -9.4% | $49.37 | +5.1% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,450.0 | $295K | 0.15% | — | — | $203.43 | +147.7% |
| 95 | VXUS | VANGUARD STAR FDS | — | 3,823.0 | $295K | 0.15% | -326.0 | -7.9% | $77.11 | +11.7% |
| 96 | CVS | CVS HEALTH CORP | Healthcare | 4,100.0 | $294K | 0.15% | -100.0 | -2.4% | $71.82 | +26.3% |
| 97 | CLOA | BLACKROCK ETF TRUST II | — | 5,417.0 | $281K | 0.14% | +855.0 | +18.7% | $51.84 | +0.3% |
| 98 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,500.0 | $280K | 0.14% | — | — | $80.08 | +9.3% |
| 99 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,262.0 | $276K | 0.14% | — | — | $38.07 | +0.9% |
| 100 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,126.0 | $264K | 0.13% | — | — | $63.92 | +6.2% |
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%