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 | GOOGL | ALPHABET INC | Communication Services | 13,023.0 | $4.7M | 0.52% | +4K | +42.2% | $357.39 | -0.7% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,684.0 | $4.4M | 0.50% | +680.0 | +22.6% | $1199.66 | -2.9% |
| 23 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 11,981.0 | $4.4M | 0.50% | +561.0 | +4.9% | $368.38 | +8.1% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 25,709.0 | $4.4M | 0.49% | +11K | +69.9% | $169.88 | +20.9% |
| 25 | ABBV | ABBVIE INC | Healthcare | 16,124.0 | $4.1M | 0.46% | +9K | +137.2% | $251.65 | +5.1% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,067.0 | $3.8M | 0.43% | +668.0 | +19.6% | $935.55 | -4.0% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 52,489.0 | $3.7M | 0.42% | +743.0 | +1.4% | $71.40 | +2.7% |
| 28 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,022.0 | $3.7M | 0.42% | +11K | +94.9% | $161.54 | -5.8% |
| 29 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 21,736.0 | $3.7M | 0.42% | +12K | +132.9% | $170.14 | -13.2% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,782.0 | $3.6M | 0.40% | +8K | +86.0% | $212.78 | -0.0% |
| 31 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13,009.0 | $3.5M | 0.40% | +6K | +90.9% | $271.95 | -31.1% |
| 32 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 35,405.0 | $3.3M | 0.37% | +25K | +254.5% | $93.63 | -12.0% |
| 33 | NET | CLOUDFLARE INC | Technology | 13,462.0 | $3.3M | 0.37% | +6K | +80.9% | $245.28 | +43.4% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,975.0 | $3.3M | 0.37% | +2K | +25.4% | $327.33 | +7.5% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 22,994.0 | $3.1M | 0.35% | +8K | +54.3% | $136.72 | +15.9% |
| 36 | VEA | Vanguard FTSE Developed Markets ETF | — | 43,795.0 | $3.1M | 0.35% | +15K | +49.6% | $71.25 | +1.5% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 2,626.0 | $3.0M | 0.34% | +111.0 | +4.4% | $1154.42 | -9.6% |
| 38 | HOOD | ROBINHOOD MKTS INC | Financial Services | 29,140.0 | $2.9M | 0.33% | +20K | +233.1% | $100.28 | +23.0% |
| 39 | VXUS | Vanguard Total International Stock ETF | — | 32,455.0 | $2.8M | 0.31% | +1K | +3.9% | $85.49 | +1.9% |
| 40 | SLV | ISHARES SILVER TRUST | Financial Services | 50,740.0 | $2.7M | 0.30% | +44K | +656.2% | $53.47 | +11.5% |
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
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%