Portfolio (Quarterly)
Guide ↗
Fortis Advisors, LLC
· CIK 0001697478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ENVX | ENOVIX CORPORATION | Industrials | 12,200.0 | $89K | 0.05% | NEW | — | $7.31 | -54.2% |
| 122 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 10,000.0 | $29K | 0.02% | NEW | — | $2.88 | -31.9% |
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%