Fortis Group Advisors, LLC
CIK Number: 0001815183
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 451.56K | +13.32% | 41.29M | 91.77 | 7.69% |
| 2 | SPMO | Invesco S&P 500... | 106.68 | -0.86% | 288.99K | +93.69% | 27.46M | 87.34 | 5.11% |
| 3 | AAPL | Apple Inc. | 195.57 | -1.44% | 68.19K | -2.16% | 17.08M | 168.75 | 3.18% |
| 4 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 69.66K | +72.11% | 14.66M | 203.41 | 2.73% |
| 5 | TCAF | T. Rowe Price E... | 34.22 | -0.57% | 380.85K | -41.86% | 12.67M | 31.43 | 2.36% |
| 6 | BILS | SPDR Bloomberg ... | 99.27 | 0.00% | 115.63K | -29.58% | 11.46M | 99.12 | 2.13% |
| 7 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 64.4K | +58.97% | 11.28M | 169.75 | 2.10% |
| 8 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 22.04K | +20.17% | 11.27M | 450.91 | 2.10% |
| 9 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 46.36K | -29.71% | 11.23M | 195.06 | 2.09% |
| 10 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 153.8K | +2.87% | 10.6M | 63.68 | 1.97% |
| 11 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 50.03K | +68.42% | 9.47M | 164.68 | 1.76% |
| 12 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 42.76K | -4.95% | 9.38M | 172.02 | 1.75% |
| 13 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 15.81K | +10.17% | 9.27M | 505.57 | 1.73% |
| 14 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 86.42K | -8.98% | 8.67M | 100.58 | 1.61% |
| 15 | IWO | iShares Russell... | 275.38 | -1.06% | 30.07K | -2.26% | 8.66M | 268.65 | 1.61% |
| 16 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 108.47K | +100.00% | 8.53M | 78.65 | 1.59% |
| 17 | XLE | Energy Select S... | 88.69 | +0.97% | 99.09K | +12.66% | 8.49M | 88.98 | 1.58% |
| 18 | XLY | Consumer Discre... | 210.37 | -1.71% | 34.05K | +70.84K% | 7.64M | 224.27 | 1.42% |
| 19 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 145.46K | +3.41% | 7.27M | 42.42 | 1.35% |
| 20 | TBIL | US Treasury 3 M... | 49.93 | +0.02% | 137.39K | -47.51% | 6.85M | 49.83 | 1.28% |
| 21 | XLI | Industrial Sele... | 142.54 | -0.76% | 50.57K | +412.33% | 6.66M | 130.4 | 1.24% |
| 22 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 81.07K | -16.92% | 6.65M | 81.54 | 1.24% |
| 23 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 130.32K | -17.19% | 6.56M | 50.27 | 1.22% |
| 24 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 35.98K | +3.70% | 6.41M | 171.93 | 1.19% |
| 25 | PINK | Simplify Health... | 29.51 | -0.71% | 214.94K | -3.1% | 6.38M | 32.04 | 1.19% |
| 26 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 65.97K | +1.1K% | 6.37M | 96.48 | 1.19% |
| 27 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 14.82K | +12.31% | 6.31M | 399.21 | 1.17% |
| 28 | XLRE | The Real Estate... | 41.74 | -0.45% | 144.95K | -45.78% | 5.9M | 44.67 | 1.10% |
| 29 | AMLP | Alerian MLP ETF | 48.58 | -0.49% | 119.83K | +4.53% | 5.77M | 46.99 | 1.07% |
| 30 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 82.16K | -39.61% | 5.75M | 71.73 | 1.07% |
| 31 | XLF | Financial Selec... | 50.20 | -0.64% | 115.81K | +156.32% | 5.6M | 45.54 | 1.04% |
| 32 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 51.71K | +29.50% | 5.56M | 110.82 | 1.04% |
| 33 | FDL | First Trust Mor... | 41.99 | -0.91% | 137.44K | +8.17% | 5.53M | 41.34 | 1.03% |
| 34 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 12.47K | +1.70% | 5.26M | 391.13 | 0.98% |
| 35 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 14.46K | +70.64% | 4.97M | 310.09 | 0.92% |
| 36 | IVV | iShares Core S&... | 598.51 | -0.87% | 8.13K | +64.34% | 4.79M | 483.74 | 0.89% |
| 37 | V | Visa Inc. | 357.69 | +0.62% | 14.16K | +2.42% | 4.48M | 238.52 | 0.83% |
| 38 | COST | Costco Wholesal... | 977.59 | -0.69% | 4.7K | +3.84% | 4.31M | 709.49 | 0.80% |
| 39 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 16.17K | -1.76% | 4.27M | 261.71 | 0.80% |
| 40 | KRE | SPDR S&P Region... | 55.77 | -1.28% | 68.69K | +100.00% | 4.15M | 60.35 | 0.77% |
| 41 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 12.06K | -0.11% | 4.13M | 280.47 | 0.77% |
| 42 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 82.44K | -68.92% | 4.08M | 41.94 | 0.76% |
| 43 | PLTR | Palantir Techno... | 138.17 | -2.29% | 51.9K | +1.93% | 3.92M | 37.78 | 0.73% |
| 44 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 28.28K | +75.50% | 3.8M | 78.67 | 0.71% |
| 45 | XLC | Communication S... | 103.40 | -0.9% | 38.93K | +1.05K% | 3.77M | 95.54 | 0.70% |
| 46 | OILK | ProShares K-1 F... | 44.38 | +3.31% | 81.97K | +100.00% | 3.62M | 44.17 | 0.67% |
| 47 | IWM | iShares Russell... | 208.41 | -1.12% | 15.85K | +124.15% | 3.5M | 213.43 | 0.65% |
| 48 | IWN | iShares Russell... | 152.58 | -1.05% | 20.72K | +1.31% | 3.4M | 166.79 | 0.63% |
| 49 | META | Meta Platforms,... | 697.17 | -0.7% | 5.81K | -2.29% | 3.4M | 445.07 | 0.63% |
| 50 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 6.04K | +0.95% | 3.06M | 473.64 | 0.57% |
| 51 | WMT | Walmart Inc. | 94.21 | -0.08% | 33.24K | +4.78% | 3M | 74.84 | 0.56% |
| 52 | XLU | Utilities Selec... | 80.34 | -0.83% | 36.36K | -82.49% | 2.75M | 74.31 | 0.51% |
| 53 | T | AT&T Inc. | 27.64 | -1.16% | 118.02K | +131.57% | 2.69M | 20.87 | 0.50% |
| 54 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 19.8K | +100.00% | 2.68M | 135.37 | 0.50% |
| 55 | AXP | American Expres... | 292.69 | -0.52% | 8.44K | -31.56% | 2.5M | 233.81 | 0.47% |
| 56 | IAK | iShares U.S. In... | 131.40 | -0.85% | 19.73K | +19.03% | 2.5M | 117.94 | 0.46% |
| 57 | VUG | Vanguard Growth... | 420.16 | -0.82% | 5.91K | +17.90% | 2.42M | 312.76 | 0.45% |
| 58 | SPOT | Spotify Technol... | 721.79 | +0.87% | 5.39K | -1.8% | 2.41M | 266.43 | 0.45% |
| 59 | PFF | iShares Preferr... | 30.18 | -0.13% | 75.62K | -0.83% | 2.38M | 32.15 | 0.44% |
| 60 | HD | The Home Depot,... | 348.70 | -1.37% | 5.97K | +0.07% | 2.32M | 295.72 | 0.43% |
| 61 | XLP | Consumer Staple... | 80.53 | -0.86% | 29.11K | -68% | 2.29M | 82.77 | 0.43% |
| 62 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 24.07K | -2.04% | 2.27M | 67.81 | 0.42% |
| 63 | VIG | Vanguard Divide... | 199.44 | -0.85% | 11.42K | +126.52% | 2.24M | 178.34 | 0.42% |
| 64 | MAGS | Roundhill Magni... | 53.37 | -1.19% | 40.04K | +100.00% | 2.18M | 54.42 | 0.41% |
| 65 | LLY | Eli Lilly and C... | 791.46 | -2% | 2.77K | -37.09% | 2.13M | 809.23 | 0.40% |
| 66 | COIN | Coinbase Global... | 253.76 | -2.99% | 8.37K | +100.00% | 2.08M | 248.3 | 0.39% |
| 67 | TJX | The TJX Compani... | 123.00 | -1.02% | 17.05K | +100.00% | 2.06M | 120.81 | 0.38% |
| 68 | KCE | SPDR S&P Capita... | 135.65 | -1.03% | 14.52K | +100.00% | 2M | 137.7 | 0.37% |
| 69 | GOVI | Invesco Equal W... | 27.14 | +0.76% | 73.55K | +19.03% | 1.99M | 27.91 | 0.37% |
| 70 | IBM | International B... | 283.06 | +0.44% | 8.79K | +0.34% | 1.93M | 144.77 | 0.36% |
| 71 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 12.1K | +35.67% | 1.93M | 127.11 | 0.36% |
| 72 | RH | RH | 182.77 | -3.44% | 4.84K | +100.00% | 1.91M | 393.59 | 0.35% |
| 73 | NET | Cloudflare, Inc... | 180.87 | +0.89% | 17.52K | +11.2K% | 1.89M | 107.34 | 0.35% |
| 74 | MA | Mastercard Inco... | 569.23 | +0.10% | 3.54K | -3.06% | 1.87M | 419.74 | 0.35% |
| 75 | OMFL | Invesco Russell... | 56.13 | -0.68% | 34.22K | +16.21% | 1.86M | 52.66 | 0.35% |
| 76 | USMV | iShares MSCI US... | 92.09 | -0.69% | 20.2K | +0.95% | 1.79M | 73.12 | 0.33% |
| 77 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 26.41K | +100.00% | 1.77M | 67.03 | 0.33% |
| 78 | MUSI | American Centur... | 43.54 | +0.16% | 38.79K | +20.12% | 1.68M | 44.44 | 0.31% |
| 79 | IGV | iShares Expande... | 106.53 | -0.81% | 16.57K | +21.98% | 1.66M | 87.74 | 0.31% |
| 80 | PHDG | Invesco S&P 500... | 34.70 | -0.62% | 40.75K | +18.80% | 1.52M | 38.06 | 0.28% |
| 81 | IJH | iShares Core S&... | 60.20 | -0.88% | 24.24K | +177.37% | 1.51M | 61.59 | 0.28% |
| 82 | DVY | iShares Select ... | 129.58 | -0.84% | 11.21K | +4.48% | 1.47M | 125.83 | 0.27% |
| 83 | SHV | iShares Short T... | 110.25 | 0.00% | 13.1K | -30.14% | 1.44M | 110.5 | 0.27% |
| 84 | JAAA | Janus Henderson... | 50.66 | +0.01% | 28.37K | +100.00% | 1.44M | 50.71 | 0.27% |
| 85 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 4.12K | 0.00% | 1.4M | 283.47 | 0.26% |
| 86 | XOP | SPDR S&P Oil & ... | 134.85 | +1.31% | 10.44K | +100.00% | 1.38M | 132.37 | 0.26% |
| 87 | IOO | iShares Global ... | 103.86 | -0.76% | 13.68K | +554.50% | 1.38M | 100.52 | 0.26% |
| 88 | HFXI | IQ 50 Percent H... | 29.24 | -1.05% | 52.73K | +29.61% | 1.37M | 26.64 | 0.26% |
| 89 | SPHD | Invesco S&P 500... | 47.05 | -0.85% | 27.75K | +47.99% | 1.34M | 44.1 | 0.25% |
| 90 | CGDV | Capital Group D... | 38.27 | -0.84% | 35.52K | +19.37% | 1.25M | 36.25 | 0.23% |
| 91 | LGLV | SPDR SSGA US La... | 172.40 | -0.62% | 7.34K | +1.33% | 1.21M | 137.08 | 0.23% |
| 92 | AVUS | Avantis U.S. Eq... | 97.61 | -0.88% | 12.51K | +23.83% | 1.21M | 95.49 | 0.23% |
| 93 | LIN | Linde plc | 460.89 | -1.22% | 2.88K | 0.00% | 1.21M | 463.4 | 0.22% |
| 94 | IWF | iShares Russell... | 406.54 | -0.88% | 2.58K | 0.00% | 1.03M | 284.58 | 0.19% |
| 95 | MMIT | IQ MacKay Munic... | 23.77 | +0.13% | 42.44K | +12.17% | 1.02M | 24.24 | 0.19% |
| 96 | INCE | Franklin Income... | 56.45 | -0.67% | 18.1K | +1.82% | 1M | 54.35 | 0.19% |
| 97 | VYM | Vanguard High D... | 130.07 | -0.9% | 7.83K | +0.17% | 999.2K | 107.28 | 0.19% |
| 98 | PG | The Procter & G... | 158.46 | -1.5% | 5.89K | +21.30% | 988.3K | 151.91 | 0.18% |
| 99 | REAL | The RealReal, I... | 5.17 | -2.55% | 89.38K | +15.13% | 976.92K | 4.58 | 0.18% |
| 100 | HUBS | HubSpot, Inc. | 554.28 | +0.86% | 1.36K | +12.97% | 946.91K | 602.34 | 0.18% |
| 101 | PEG | Public Service ... | 81.00 | -0.2% | 11.02K | -1.17% | 930.7K | 60.8 | 0.17% |
| 102 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.22K | +24.83% | 897.33K | 262.84 | 0.17% |
| 103 | VZ | Verizon Communi... | 41.85 | -1.52% | 22.35K | -0.7% | 893.94K | 38.08 | 0.17% |
| 104 | MPLX | MPLX LP | 51.44 | -0.15% | 18.09K | +100.00% | 865.6K | 47.86 | 0.16% |
| 105 | INDA | iShares MSCI In... | 53.83 | -1.34% | 16.38K | -87.99% | 862.46K | 51.9 | 0.16% |
| 106 | PYLD | PIMCO ETF Trust... | 26.25 | +0.25% | 32.99K | +100.00% | 855.18K | 25.92 | 0.16% |
| 107 | AHR | American Health... | 35.46 | +0.74% | 29.75K | +34.88% | 845.51K | 26.7 | 0.16% |
| 108 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 24.28K | +6.34K% | 828.61K | 34.1 | 0.15% |
| 109 | PZA | Invesco Nationa... | 22.39 | +0.16% | 33.91K | -22.49% | 800.57K | 23.71 | 0.15% |
| 110 | SN | SharkNinja, Inc... | 85.82 | -1.5% | 8.2K | -14.56% | 798.06K | 80.4 | 0.15% |
| 111 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 3.58K | +1.85% | 790K | 168.88 | 0.15% |
| 112 | CVX | Chevron Corpora... | 148.85 | +1.93% | 5.13K | -10.93% | 742.73K | 160.77 | 0.14% |
| 113 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.6K | +11.68% | 723.89K | 392.44 | 0.13% |
| 114 | LVHI | Franklin Intern... | 32.60 | -0.29% | 23.24K | +4.65% | 709.32K | 27.87 | 0.13% |
| 115 | ET | Energy Transfer... | 17.91 | -1.29% | 34.24K | +12.69% | 670.77K | 13.91 | 0.12% |
| 116 | TKO | TKO Group Holdi... | 167.80 | -0.36% | 4.27K | +1.40% | 607.38K | 108.05 | 0.11% |
| 117 | ROKU | Roku, Inc. | 80.64 | -1.86% | 8.1K | -6.11% | 602K | 63.4 | 0.11% |
| 118 | JMUB | JPMorgan Munici... | 49.49 | +0.14% | 11.76K | +100.00% | 589.81K | 50.15 | 0.11% |
| 119 | BTAL | AGFiQ U.S. Mark... | 18.48 | +0.24% | 31.28K | -28.51% | 578.06K | 20.24 | 0.11% |
| 120 | IVOL | Quadratic Inter... | 19.21 | +0.39% | 31.02K | -63.96% | 550.24K | 19.9 | 0.10% |
| 121 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 13.15K | +39.76K% | 550.14K | 41.82 | 0.10% |
| 122 | XMHQ | Invesco S&P Mid... | 96.08 | -0.84% | 5.58K | -23.37% | 549.92K | 108.26 | 0.10% |
| 123 | BK | The Bank of New... | 89.73 | -0.84% | 7.1K | 0.00% | 545.49K | 47.35 | 0.10% |
| 124 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 19.39K | +110.85% | 540.33K | 23.49 | 0.10% |
| 125 | RCL | Royal Caribbean... | 262.27 | -0.92% | 2.32K | +0.39% | 535.26K | 136.58 | 0.10% |
| 126 | MO | Altria Group, I... | 58.95 | +0.26% | 10K | +5.77% | 522.98K | 47.27 | 0.10% |
| 127 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 2.81K | +101.58% | 510.58K | 140.04 | 0.10% |
| 128 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 9.93K | +6.85% | 508K | 42.29 | 0.09% |
| 129 | NJR | New Jersey Reso... | 44.23 | -0.36% | 10.76K | +0.07% | 501.98K | 42.67 | 0.09% |
| 130 | TRV | The Travelers C... | 264.15 | -0.37% | 2.06K | +0.44% | 496.57K | 172.29 | 0.09% |
| 131 | INTC | Intel Corporati... | 20.79 | +0.24% | 24.54K | -85.82% | 491.98K | 24.22 | 0.09% |
| 132 | MRK | Merck & Co., In... | 78.33 | -3.25% | 4.89K | -0.47% | 486.2K | 106.39 | 0.09% |
| 133 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 900 | -7.98% | 484.81K | 481.88 | 0.09% |
| 134 | AMD | Advanced Micro ... | 127.15 | +0.60% | 4K | -0.27% | 482.95K | 118.64 | 0.09% |
| 135 | PM | Philip Morris I... | 183.44 | +0.08% | 3.89K | +4.80% | 468.21K | 120.63 | 0.09% |
| 136 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 9.24K | +13.24% | 465.37K | 50.32 | 0.09% |
| 137 | VGT | Vanguard Inform... | 629.24 | -0.73% | 708 | -48.58% | 440.35K | 528.44 | 0.08% |
| 138 | BDX | Becton, Dickins... | 170.00 | -1.22% | 1.93K | 0.00% | 437.4K | 247.56 | 0.08% |
| 139 | MMM | 3M Company | 142.13 | -2.02% | 3.31K | +0.64% | 427.18K | 134.68 | 0.08% |
| 140 | VUSB | Vanguard Ultra-... | 49.73 | +0.02% | 8.47K | -70.09% | 420.53K | 49.33 | 0.08% |
| 141 | GTO | Invesco Total R... | 46.47 | +0.31% | 8.82K | +1.22% | 409.15K | 48.28 | 0.08% |
| 142 | MGC | Vanguard Mega C... | 217.08 | -0.87% | 1.92K | -51.78% | 408.81K | 187.68 | 0.08% |
| 143 | FLMB | Franklin Munici... | 23.00 | +0.48% | 17.07K | -2.18% | 406.27K | 23.9 | 0.08% |
| 144 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.29K | -1.9% | 378.67K | 223.65 | 0.07% |
| 145 | DTE | DTE Energy Comp... | 131.99 | -0.88% | 3.12K | 0.00% | 376.6K | 109.54 | 0.07% |
| 146 | DKNG | DraftKings Inc. | 38.13 | +0.70% | 10.03K | -6.49% | 373.23K | 44.94 | 0.07% |
| 147 | KO | The Coca-Cola C... | 69.60 | -1.31% | 5.91K | -0.3% | 368.22K | 61.9 | 0.07% |
| 148 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 2.53K | 0.00% | 365.9K | 157.15 | 0.07% |
| 149 | STKL | SunOpta Inc. | 5.76 | -4.55% | 47.4K | +224.09% | 365.01K | 7.63 | 0.07% |
| 150 | WEC | WEC Energy Grou... | 103.99 | -0.15% | 3.81K | 0.00% | 357.82K | 82.36 | 0.07% |