StockDriftsStockDriftsTop 11 Fidelis Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39.73% | 41.8K | $27.3M | +1.55%(+638) | $677.00(+10.55%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 23.29% | 27.7K | $16.0M | +1.44%(+392) | $607.18(+17.36%) | 2026-03-31 | |
| SCHD | SCHWAB STRATEGIC TR | 19.72% | 441.4K | $13.5M | +0.59%(+2.58K) | $27.37(+18.32%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 6.03% | 31.2K | $4.1M | +2.63%(+799) | $142.35(+26.87%) | 2026-03-31 | |
| GRNY | TIDAL TRUST I | 4.24% | 122.1K | $2.9M | +3.07%(+3.63K) | $24.86(+10.91%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 2.86% | 4.6K | $2.0M | +2.84%(+126) | $376.92(+0.32%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1.16% | 14.1K | $800K | -2.66%(-386) | $57.17(-0.80%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.87% | 923 | $600K | +0.00%(+0) | $674.05(+10.49%) | 2026-03-31 | |
| DGRO | ISHARES TR | 0.86% | 8.5K | $593K | +0.48%(+40) | $68.75(+12.37%) | 2026-03-31 | |
| DIS | DISNEY WALT CO | 0.69% | 4.9K | $474K | -11.23%(-622) | $114.13(-12.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -7.49% | -20.82% |
| Top 20 Holdings Unweighted | -9.79% | -26.60% |
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