Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 3,004.0 | $3.2M | 0.48% | +1K | +86.2% | $1074.93 | +8.9% |
| 22 | MUB | ISHARES TR | — | 28,540.0 | $3.1M | 0.45% | +4K | +18.4% | $107.11 | -4.1% |
| 23 | ALAB | ASTERA LABS INC | Technology | 18,156.0 | $3.0M | 0.45% | +8K | +71.0% | $166.36 | +118.5% |
| 24 | EFV | iShares MSCI EAFE Value ETF | — | 40,514.0 | $2.9M | 0.43% | +309.0 | +0.8% | $71.41 | +12.7% |
| 25 | ACWX | ISHARES TR | — | 38,090.0 | $2.6M | 0.38% | +5K | +14.7% | $67.13 | +15.0% |
| 26 | ILF | ISHARES TR | — | 71,938.0 | $2.2M | 0.32% | +10K | +15.4% | $30.45 | +17.1% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,760.0 | $2.1M | 0.30% | +91.0 | +1.4% | $305.63 | -18.1% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 15,128.0 | $2.0M | 0.29% | +8K | +112.6% | $131.03 | +56.6% |
| 29 | SHOP | SHOPIFY INC | Technology | 11,777.0 | $1.9M | 0.28% | +4K | +43.0% | $160.97 | -9.0% |
| 30 | VEA | Vanguard FTSE Developed Markets ETF | — | 29,279.0 | $1.8M | 0.27% | +971.0 | +3.4% | $62.47 | +16.4% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 14,906.0 | $1.8M | 0.27% | +294.0 | +2.0% | $120.35 | +32.6% |
| 32 | NU | NU HLDGS LTD | Financial Services | 106,367.0 | $1.8M | 0.26% | +24K | +29.6% | $16.74 | -15.4% |
| 33 | FXI | ISHARES TR | — | 45,436.0 | $1.7M | 0.26% | +6K | +15.4% | $38.29 | -9.9% |
| 34 | V | VISA INC | Financial Services | 4,855.0 | $1.7M | 0.25% | +227.0 | +4.9% | $350.78 | +3.0% |
| 35 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,005.0 | $1.6M | 0.23% | +2K | +17.8% | $143.47 | +43.7% |
| 36 | RDDT | REDDIT INC | Communication Services | 6,857.0 | $1.6M | 0.23% | +3K | +99.2% | $229.87 | -32.3% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,302.0 | $1.6M | 0.23% | +122.0 | +1.7% | $214.16 | +190.8% |
| 38 | ABBV | ABBVIE INC | Healthcare | 6,797.0 | $1.6M | 0.23% | +151.0 | +2.3% | $228.49 | +16.4% |
| 39 | VBK | VANGUARD INDEX FDS | — | 4,780.0 | $1.4M | 0.21% | +127.0 | +2.7% | $302.12 | +13.7% |
| 40 | VTV | VANGUARD INDEX FDS | — | 7,433.0 | $1.4M | 0.21% | +353.0 | +5.0% | $191.01 | +16.0% |
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%