FORTERIS WEALTH MANAGEMENT INC.

CIK

2107238

Location

ARMONK, NY

Portfolio Value

Micro $34,596,525

Diversification

Diversified

Filing Date

Global Rank

#6,916 / 8,232 ▲ 255

Top Industry

Consumer Electronics 13.2%

3Y Alpha vs SPY

+3.6%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.1%

SPY

+9.1%

Annualised alpha

+3.6%

Max drawdown

−8.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.1%

−1.9 pts

Top 5

43.1%

−4.4 pts

Top 10

64.3%

−1.5 pts

HHI

564

Diversified−54

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$11,445,014	7
Consumer Cyclical	12.0%	$4,157,135	5
Financial Services	11.9%	$4,133,305	4
Healthcare	11.0%	$3,803,752	4
Energy	9.8%	$3,380,497	4
Consumer Defensive	8.4%	$2,905,120	4
Communication Services	7.8%	$2,681,573	1
Industrials	5.2%	$1,815,036	5
Unclassified	0.8%	$275,093	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+2,090	4,546	$1,101,904
AMZN	Amazon Com Inc	+897	7,881	$1,641,375
MSFT	Microsoft Corp	+623	1,751	$648,167
GIS	General Mills Inc	+545	9,850	$366,617
BABA	Alibaba Group Holding Ltd	+200	5,307	$665,816
MMM	3M Co	+198	3,510	$509,757
MPC	Marathon Petroleum Corp	+44	3,944	$963,045
UPS	United Parcel Service Inc	+27	5,893	$579,753
HD	Home Depot, Inc.	+22	2,396	$788,020
META	Meta Platforms, Inc.	+12	4,687	$2,681,573
PH	Parker-Hannifin Corp	+7	314	$281,105
AMAT	Applied Materials Inc /De	+3	10,378	$3,547,096
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−4,840	6,860	$416,059
AAPL	Apple Inc.	−720	17,827	$4,524,314
LLY	ELI LILLY & Co	−373	2,097	$1,928,757
XOM	Exxon Mobil Corp	−343	4,048	$686,783
JPM	Jpmorgan Chase & Co	−209	7,520	$2,212,083
JNJ	Johnson & Johnson	−166	2,462	$601,811
SPY	Spdr S&P 500 ETF Trust	−150	423	$275,093
WMT	Walmart Inc.	−133	14,052	$1,746,382
TFC	Truist Financial Corp	−55	5,300	$243,641
KO	Coca Cola Co	−12	3,056	$232,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	85,297	$1,370,722
USB	US Bancorp De	5,900	$306,859
EOG	Eog Resources Inc	1,915	$276,851
TYL	Tyler Technologies Inc	612	$209,536
LHX	L3harris Technologies, Inc. /De/	600	$207,090
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HAL	Halliburton Co	24,400	$689,544
BXMX	Nuveen S&P 500 BuyWrite Income Fund	43,883	$645,080
SLB	Slb Limited/Nv	5,800	$222,604
RIG	Transocean Ltd.	10,000	$41,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $34,596,525 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	17,827	-720	$4,524,314	−10.3%	13.08%
AMAT	Applied Materials Inc /De Technology	Added	10,378	+3	$3,547,096	+33.0%	10.25%
META	Meta Platforms, Inc. Communication Services	Added	4,687	+12	$2,681,573	−13.1%	7.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,520	-209	$2,212,083	−11.2%	6.39%
LLY	ELI LILLY & Co Healthcare	Reduced	2,097	-373	$1,928,757	−27.3%	5.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,052	-133	$1,746,382	+10.5%	5.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,881	+897	$1,641,375	+1.8%	4.74%
VLO	Valero Energy Corp/Tx Energy	Held	5,884	0	$1,453,818	+51.8%	4.20%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	85,297	NEW	$1,370,722	NEW	3.96%
NTAP	NetApp, Inc. Technology	Held	10,980	0	$1,124,242	−4.4%	3.25%
IBM	International Business Machines Corp Technology	Added	4,546	+2,090	$1,101,904	+51.5%	3.19%
MPC	Marathon Petroleum Corp Energy	Added	3,944	+44	$963,045	+51.8%	2.78%
GILD	Gilead Sciences, Inc. Healthcare	Held	6,150	0	$857,125	+13.5%	2.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,396	+22	$788,020	−3.5%	2.28%
XOM	Exxon Mobil Corp Energy	Reduced	4,048	-343	$686,783	+30.0%	1.99%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	5,307	+200	$665,816	−11.1%	1.92%
MSFT	Microsoft Corp Technology	Added	1,751	+623	$648,167	+18.8%	1.87%
JNJ	Johnson & Johnson Healthcare	Reduced	2,462	-166	$601,811	+10.7%	1.74%
UPS	United Parcel Service Inc Industrials	Added	5,893	+27	$579,753	−0.4%	1.68%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	7,700	0	$559,713	+26.4%	1.62%
F	Ford Motor Co Consumer Cyclical	Held	46,240	0	$533,609	−12.0%	1.54%
TPR	Tapestry, Inc. Consumer Cyclical	Held	3,744	0	$528,315	+10.4%	1.53%
MMM	3M Co Industrials	Added	3,510	+198	$509,757	−3.9%	1.47%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,860	-4,840	$416,059	−34.1%	1.20%
GIS	General Mills Inc Consumer Defensive	Added	9,850	+545	$366,617	−15.3%	1.06%
USB	US Bancorp De Financial Services	NEW	5,900	NEW	$306,859	NEW	0.89%
QCOM	Qualcomm Inc/De Technology	Held	2,250	0	$289,755	−24.7%	0.84%
PH	Parker-Hannifin Corp Industrials	Added	314	+7	$281,105	+4.2%	0.81%
EOG	Eog Resources Inc Energy	NEW	1,915	NEW	$276,851	NEW	0.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	423	-150	$275,093	−29.6%	0.80%
TFC	Truist Financial Corp Financial Services	Reduced	5,300	-55	$243,641	−7.5%	0.70%
HON	Honeywell International Inc Industrials	Held	1,050	0	$237,331	+15.9%	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	3,056	-12	$232,408	+8.4%	0.67%
TYL	Tyler Technologies Inc Technology	NEW	612	NEW	$209,536	NEW	0.61%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	600	NEW	$207,090	NEW	0.60%