Portfolio (Quarterly)
Guide ↗
Fidelis Wealth Advisors LLC
· CIK 0002010051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 32,248.0 | $24.1M | 36.09% | NEW | — | $747.31 | +2.9% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 334,109.0 | $10.6M | 15.87% | NEW | — | $31.71 | +10.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 14,016.0 | $10.3M | 15.46% | NEW | — | $736.42 | -3.1% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14,590.0 | $4.4M | 6.62% | NEW | — | $302.97 | -3.0% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 17,938.0 | $3.4M | 5.12% | NEW | — | $190.52 | -3.8% |
| 6 | FLTB | FIDELITY MERRIMACK STR TR | — | 49,910.0 | $2.5M | 3.75% | NEW | — | $50.13 | -0.2% |
| 7 | GRNY | TIDAL TRUST I | — | 47,551.0 | $1.3M | 1.97% | NEW | — | $27.65 | +0.5% |
| 8 | SMMD | ISHARES TR | — | 14,122.0 | $1.3M | 1.94% | NEW | — | $91.63 | +0.3% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,213.0 | $906K | 1.36% | NEW | — | $746.62 | +2.6% |
| 10 | VUG | VANGUARD INDEX FDS | — | 1,802.0 | $868K | 1.30% | NEW | — | $481.44 | -81.8% |
| 11 | DGRO | ISHARES TR | — | 8,492.0 | $644K | 0.96% | NEW | — | $75.79 | +5.0% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 1,700.0 | $626K | 0.94% | NEW | — | $368.31 | +14.9% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 16,533.0 | $559K | 0.84% | NEW | — | $33.84 | +4.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 1,401.0 | $518K | 0.78% | NEW | — | $370.04 | +2.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 980.0 | $491K | 0.73% | NEW | — | $500.64 | — |
| 16 | DIS | DISNEY WALT CO | Communication Services | 4,930.0 | $475K | 0.71% | NEW | — | $96.26 | +12.0% |
| 17 | VB | VANGUARD INDEX FDS | — | 2,031.0 | $471K | 0.70% | NEW | — | $231.74 | +31.5% |
| 18 | AAPL | APPLE INC | Technology | 1,581.0 | $457K | 0.69% | NEW | — | $289.35 | +6.9% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 15,565.0 | $431K | 0.65% | NEW | — | $27.70 | +2.7% |
| 20 | VXUS | VANGUARD STAR FDS | — | 4,811.0 | $411K | 0.62% | NEW | — | $85.49 | +2.6% |
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
Financial Services
90.4%
Technology
6.0%
Communication Services
3.6%