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 | NVDA | Nvidia Corporation Com | Technology | 258,383.0 | $51.7M | 5.81% | +41K | +18.7% | $200.09 | +13.6% |
| 2 | QQQ | Invesco QQQ Trust | Financial Services | 64,627.0 | $47.6M | 5.35% | +4K | +6.0% | $736.40 | +0.7% |
| 3 | SPY | SPDR S&P 500 ETF | Financial Services | 48,696.0 | $36.4M | 4.09% | +285.0 | +0.6% | $746.78 | +3.6% |
| 4 | AAPL | Apple Inc Com | Technology | 92,232.0 | $26.7M | 3.00% | +22K | +31.0% | $289.36 | +17.1% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 871,961.0 | $24.2M | 2.72% | +51K | +6.3% | $27.70 | +1.5% |
| 6 | IJR | ISHARES TR | — | 149,636.0 | $22.2M | 2.50% | +39K | +35.6% | $148.31 | -6.1% |
| 7 | IVV | ISHARES TR | — | 25,163.0 | $18.8M | 2.12% | +5K | +22.6% | $748.91 | +3.7% |
| 8 | MSFT | Microsoft Corp Com | Technology | 46,566.0 | $17.4M | 1.95% | +16K | +50.7% | $373.02 | +34.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,098.0 | $16.7M | 1.88% | +18K | +34.9% | $238.34 | +8.4% |
| 10 | VO | VANGUARD INDEX FDS | — | 193,621.0 | $15.6M | 1.75% | +149K | +334.6% | $80.57 | -0.0% |
| 11 | EMXC | ISHARES INC | — | 135,294.0 | $13.8M | 1.56% | +20K | +17.7% | $102.30 | -0.2% |
| 12 | EFG | ISHARES TR | — | 91,965.0 | $11.4M | 1.29% | +13K | +16.4% | $124.42 | -2.3% |
| 13 | GOOG | ALPHABET INC | — | 26,356.0 | $9.3M | 1.05% | +2K | +8.0% | $353.34 | — |
| 14 | MUB | ISHARES TR | — | 82,195.0 | $8.8M | 0.99% | +54K | +188.0% | $107.62 | -4.4% |
| 15 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 81,785.0 | $8.1M | 0.91% | +40K | +94.7% | $98.98 | -2.8% |
| 16 | META | Meta Platforms Inc Cl A | Communication Services | 12,812.0 | $7.2M | 0.81% | +1K | +9.8% | $563.33 | +31.6% |
| 17 | VOO | Vanguard S&P 500 ETF | — | 10,119.0 | $6.9M | 0.78% | +1K | +16.8% | $686.82 | +3.8% |
| 18 | VB | VANGUARD INDEX FDS | — | 21,342.0 | $6.5M | 0.73% | +6K | +38.1% | $303.13 | -4.0% |
| 19 | IJH | ISHARES TR | — | 82,144.0 | $6.3M | 0.71% | +67K | +434.4% | $77.11 | -5.0% |
| 20 | MUNI | PIMCO ETF TR | — | 98,235.0 | $5.2M | 0.58% | +28K | +39.8% | $52.60 | -3.9% |
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
36.8%
Financial Services
29.6%
Consumer Cyclical
8.1%
Healthcare
7.0%
Industrials
4.6%
Communication Services
4.4%
Consumer Defensive
3.8%
Basic Materials
1.9%
Energy
1.8%
Utilities
1.1%