Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,408,447.0 | $37.9M | 5.59% | +38K | +2.7% | $26.91 | +13.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 60,972.0 | $37.5M | 5.53% | +689.0 | +1.1% | $614.31 | +21.3% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 1,345,095.0 | $36.6M | 5.40% | +41K | +3.1% | $27.21 | +18.7% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 1,033,152.0 | $33.7M | 4.97% | +17K | +1.6% | $32.62 | +11.4% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 820,523.0 | $19.7M | 2.91% | +25K | +3.2% | $24.04 | +17.4% |
| 6 | BIL | SPDR SERIES TRUST | — | 162,248.0 | $14.8M | 2.19% | +29K | +22.0% | $91.38 | +0.2% |
| 7 | IVV | ISHARES TR | — | 20,528.0 | $14.1M | 2.08% | +2K | +9.7% | $684.96 | +13.5% |
| 8 | IJR | ISHARES TR | — | 110,311.0 | $13.3M | 1.96% | +5K | +4.3% | $120.18 | +16.9% |
| 9 | VO | VANGUARD INDEX FDS | — | 44,546.0 | $12.9M | 1.91% | +3K | +6.3% | $290.23 | -72.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,959.0 | $12.0M | 1.77% | +1K | +2.1% | $230.82 | +11.5% |
| 11 | EFG | iShares MSCI EAFE Growth ETF | — | 78,975.0 | $9.0M | 1.33% | +4K | +5.6% | $113.92 | +7.2% |
| 12 | EMXC | ISHARES INC | — | 114,948.0 | $8.4M | 1.23% | +5K | +4.8% | $72.68 | +40.7% |
| 13 | GOOG | ALPHABET INC | — | 24,398.0 | $7.7M | 1.13% | +403.0 | +1.7% | $313.81 | — |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 16,052.0 | $7.2M | 1.07% | +1K | +8.6% | $449.72 | -16.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 8,664.0 | $5.4M | 0.80% | +248.0 | +3.0% | $627.18 | +13.7% |
| 16 | NFLX | NETFLIX INC | Communication Services | 51,746.0 | $4.9M | 0.72% | +46K | +884.1% | $93.76 | -23.2% |
| 17 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 42,011.0 | $4.2M | 0.62% | +4K | +11.2% | $99.88 | -3.6% |
| 18 | VB | VANGUARD INDEX FDS | — | 15,452.0 | $4.0M | 0.59% | +2K | +10.8% | $257.96 | +13.5% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 27,358.0 | $3.9M | 0.58% | +14K | +99.9% | $143.97 | +35.8% |
| 20 | MUNI | PIMCO ETF TR | — | 70,275.0 | $3.7M | 0.54% | +7K | +11.1% | $52.41 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.1%
Financial Services
33.6%
Consumer Cyclical
8.8%
Communication Services
6.5%
Healthcare
5.8%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.7%
Industrials
1.5%
Utilities
0.7%