FORTERIS WEALTH MANAGEMENT INC.
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.0% | $18,366,978 |
| Consumer Cyclical | 10.7% | $4,483,177 |
| Financial Services | 10.5% | $4,370,740 |
| Healthcare | 10.0% | $4,184,332 |
| Energy | 7.4% | $3,081,380 |
| Consumer Defensive | 6.8% | $2,838,810 |
| Communication Services | 6.3% | $2,640,140 |
| Industrials | 3.6% | $1,483,775 |
| Unclassified | 0.8% | $315,883 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +5,018 | 90,315 | $1,683,471 | |
| GIS | General Mills Inc | +1,950 | 11,800 | $410,640 | |
| TYL | Tyler Technologies Inc | +1,600 | 2,212 | $646,921 | |
| HD | Home Depot, Inc. | +200 | 2,596 | $915,557 | |
| AMZN | Amazon Com Inc | +200 | 8,081 | $1,926,025 | |
| MSFT | Microsoft Corp | +100 | 1,851 | $690,460 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | −1,500 | 5,360 | $308,843 | |
| TPR | Tapestry, Inc. | −400 | 3,344 | $489,494 | |
| AAPL | Apple Inc. | −275 | 17,552 | $5,078,846 | |
| UPS | United Parcel Service Inc | −234 | 5,659 | $608,342 | |
| JPM | Jpmorgan Chase & Co | −117 | 7,403 | $2,423,223 | |
| XOM | ExxonMobil Holdings Corp | −94 | 3,954 | $540,590 | |
| AMAT | Applied Materials Inc /De | −50 | 10,328 | $7,467,144 | |
| LLY | ELI LILLY & Co | −35 | 2,062 | $2,473,224 | |
| IBM | International Business Machines Corp | −7 | 4,539 | $1,276,412 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 10,328 | $7,467,144 | 17.88% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,552 | $5,078,846 | 12.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 4,687 | $2,640,140 | 6.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,062 | $2,473,224 | 5.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,403 | $2,423,223 | 5.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,081 | $1,926,025 | 4.61% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 10,980 | $1,699,264 | 4.07% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Added | 90,315 | $1,683,471 | 4.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 14,052 | $1,591,529 | 3.81% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 5,884 | $1,532,428 | 3.67% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,539 | $1,276,412 | 3.06% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 3,944 | $1,008,362 | 2.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,596 | $915,557 | 2.19% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 6,150 | $776,991 | 1.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,851 | $690,460 | 1.65% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 2,212 | $646,921 | 1.55% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 46,240 | $642,736 | 1.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,462 | $625,274 | 1.50% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,400 | $614,372 | 1.47% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 5,659 | $608,342 | 1.46% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 7,700 | $588,280 | 1.41% | |
| MMM |
3M Co
Industrials
|
Held | 3,510 | $568,304 | 1.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,954 | $540,590 | 1.29% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 5,307 | $509,365 | 1.22% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 3,344 | $489,494 | 1.17% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 2,250 | $415,777 | 1.00% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 11,800 | $410,640 | 0.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 423 | $315,883 | 0.76% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 5,360 | $308,843 | 0.74% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 314 | $307,129 | 0.74% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 5,300 | $264,046 | 0.63% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,305 | $261,117 | 0.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,056 | $248,361 | 0.59% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 500 | $216,665 | 0.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.