FORTERIS WEALTH MANAGEMENT INC.
CIK 2107238 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $122.2M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#7.984 dari 9.443 berdasarkan nilai 13F · top 84.5%
Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,43%
- Bobot 25 kepemilikan teratas
- 77,53%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 31,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,57% Perkiraan pembelian $5.870.122 · penjualan $1.782.020
- Posisi baru
- 5
- Meningkat
- 30
- Menurun
- 16
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
15,0%
Retail
4,0%
Healthcare
3,4%
Energy
2,5%
Communication Services
2,2%
Financials
2,2%
Consumer Staples
1,0%
Consumer Discretionary
0,9%
Industrials
0,7%
Logistics & Transportation
0,5%
Lainnya/Tidak terpetakan
67,5%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $8.925.933 | 7,30% | 172.682 | $1.569.072 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7.467.144 | 6,11% | 10.328 | $3.920.047 | Turun ×1 | ||
| DFAI | $6.554.378 | 5,36% | 158.894 | $578.382 | Naik ×2 | ||
| DFUV | $6.451.133 | 5,28% | 117.272 | $768.859 | Naik ×2 | ||
| QUAL | $6.133.676 | 5,02% | 27.953 | $1.339.659 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.078.847 | 4,15% | 17.552 | $554.533 | Turun ×2 | ||
| DFAC | $4.251.817 | 3,48% | 95.848 | $543.679 | Naik ×1 | ||
| DFUS | $4.124.286 | 3,37% | 50.333 | $583.395 | Naik ×1 | ||
| AGG | $3.959.898 | 3,24% | 40.007 | $9.988 | Naik ×2 | ||
| DFAT | $3.811.018 | 3,12% | 54.521 | $484.556 | Naik ×2 | ||
| PRF | $3.782.964 | 3,09% | 70.016 | $342.933 | Turun ×2 | ||
| DFIV | $3.769.948 | 3,08% | 69.788 | $103.163 | Naik ×2 | ||
| IWB | $3.425.058 | 2,80% | 8.364 | $491.995 | Naik ×1 | ||
| IQLT | $3.027.882 | 2,48% | 61.108 | $608.907 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.640.140 | 2,16% | 4.687 | $-41.433 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2.582.341 | 2,11% | 28.005 | $16.588 | Naik ×2 | ||
| DFAE | $2.504.440 | 2,05% | 62.284 | $552.648 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.473.225 | 2,02% | 2.062 | $544.467 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.423.224 | 1,98% | 7.403 | $211.141 | Turun ×2 | ||
| TIP | $2.252.179 | 1,84% | 20.581 | $79.080 | Naik ×2 | ||
| IWM | $2.105.854 | 1,72% | 7.009 | $408.542 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.926.026 | 1,58% | 8.081 | $284.650 | Naik ×2 | ||
| LQD | $1.718.398 | 1,41% | 15.755 | $184.909 | Naik ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $1.699.265 | 1,39% | 10.980 | $575.023 | |||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1.683.472 | 1,38% | 90.315 | $312.749 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.591.530 | 1,30% | 14.052 | $-154.853 | |||
| VLO Valero Energy Corporation Common Stock | $1.532.429 | 1,25% | 5.884 | $78.610 | |||
| DFLV | $1.479.903 | 1,21% | 37.428 | $56.895 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.276.412 | 1,04% | 4.539 | $174.507 | Turun ×1 | ||
| DEHP | $1.154.704 | 0,94% | 26.998 | $351.482 | Naik ×2 | ||
| DUHP | $1.014.289 | 0,83% | 24.306 | $138.078 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.008.362 | 0,82% | 3.944 | $45.316 | |||
| JEPI | $929.661 | 0,76% | 16.460 | $122.311 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $915.557 | 0,75% | 2.596 | $127.537 | Naik ×2 | ||
| NEAR | $832.554 | 0,68% | 16.434 | $99.157 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $776.991 | 0,64% | 6.150 | $-80.135 | |||
| DFCF | $771.177 | 0,63% | 18.270 | $387.608 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $690.460 | 0,56% | 1.851 | $42.292 | Naik ×2 | ||
| DFAS | $688.856 | 0,56% | 8.366 | $95.490 | Naik ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $646.922 | 0,53% | 2.212 | $437.385 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $642.736 | 0,53% | 46.240 | $109.126 | |||
| JNJ Johnson & Johnson Common Stock | $625.274 | 0,51% | 2.462 | $23.463 | |||
| INTC Intel Corporation - Common Stock | $614.372 | 0,50% | 4.400 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $608.343 | 0,50% | 5.659 | $28.590 | Turun ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $588.280 | 0,48% | 7.700 | $28.567 | |||
| MMM 3M Company Common Stock | $568.304 | 0,46% | 3.510 | $58.547 | |||
| XOM Exxon Mobil Corporation Common Stock | $540.591 | 0,44% | 3.954 | $-146.193 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $534.795 | 0,44% | 17.540 | $-33.402 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $526.196 | 0,43% | 10.040 | $3.487 | Naik ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $509.366 | 0,42% | 5.307 | $-156.450 | |||
| TPR Tapestry, Inc. Common Stock | $489.495 | 0,40% | 3.344 | $-38.821 | Turun ×1 | ||
| SPXV | $474.708 | 0,39% | 5.779 | $64.329 | |||
| DFNM | $420.756 | 0,34% | 8.705 | $-94.539 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $415.778 | 0,34% | 2.250 | $126.023 | |||
| GIS General Mills, Inc. Common Stock | $410.640 | 0,34% | 11.800 | $44.023 | Naik ×2 | ||
| DFIP | $369.562 | 0,30% | 8.958 | $37.554 | Naik ×2 | ||
| DIHP | $369.062 | 0,30% | 10.815 | $19.121 | Turun ×2 | ||
| EFA | $361.566 | 0,30% | 3.481 | $21.094 | Turun ×1 | ||
| FEGE First Eagle Global Equity ETF | $360.051 | 0,29% | 7.360 | Naik ×1 | |||
| SPY SPY | $315.884 | 0,26% | 423 | $40.790 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $308.843 | 0,25% | 5.360 | $-107.216 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $307.130 | 0,25% | 314 | $26.025 | |||
| IDEV | $286.614 | 0,23% | 3.220 | $8.028 | Turun ×2 | ||
| EEM | $281.663 | 0,23% | 4.117 | $47.862 | |||
| TFC Truist Financial Corporation Common Stock | $264.046 | 0,22% | 5.300 | $20.405 | |||
| NVDA NVIDIA Corporation - Common Stock | $261.117 | 0,21% | 1.305 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $248.361 | 0,20% | 3.056 | $15.952 | |||
| DFSV | $232.352 | 0,19% | 5.990 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $216.665 | 0,18% | 500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -50 | +$3.9M |
| DFAU | Beli lebih banyak | +10K | +$1.6M |
| QUAL | Beli lebih banyak | +3K | +$1.3M |
| DFUV | Beli lebih banyak | +15 | +$769K |
| IQLT | Beli lebih banyak | +9K | +$609K |
| DFUS | Beli lebih banyak | +398 | +$583K |
| DFAI | Beli lebih banyak | +6K | +$578K |
| NTAP | Hanya pergerakan harga | +0 | +$575K |
| AAPL | Dipangkas | -275 | +$555K |
| DFAE | Beli lebih banyak | +5K | +$553K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HAL | 31 Maret 2026 | 24.400 | $689.544 | -7,6% |
| BXMX | 31 Maret 2026 | 43.883 | $645.080 | Tidak lagi dilacak |
| USB | 30 Juni 2026 | 5.900 | $306.859 | 3,6% |
| EOG | 30 Juni 2026 | 1.915 | $276.852 | 18,0% |
| HON | 30 Juni 2026 | 1.050 | $237.332 | -1,2% |
| SLB | 31 Maret 2026 | 5.800 | $222.604 | 5,3% |
| LHX | 30 Juni 2026 | 600 | $207.090 | -5,5% |
| RIG | 31 Maret 2026 | 10.000 | $41.300 | -9,4% |