FORTERIS WEALTH MANAGEMENT INC.
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.5%
SPY
+9.1%
Annualised alpha
+5.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 33.1% | $11,445,014 |
| Consumer Cyclical | 12.0% | $4,157,135 |
| Financial Services | 11.9% | $4,133,305 |
| Healthcare | 11.0% | $3,803,752 |
| Energy | 9.8% | $3,380,497 |
| Consumer Defensive | 8.4% | $2,905,120 |
| Communication Services | 7.8% | $2,681,573 |
| Industrials | 5.2% | $1,815,036 |
| Unclassified | 0.8% | $275,093 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
4 positions ·
$3,803,752 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,097 | $1,928,757 | 50.71% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 6,150 | $857,125 | 22.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,462 | $601,811 | 15.82% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 6,860 | $416,059 | 10.94% |