Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEUR | ISHARES TR | — | 31,252.0 | $2.3M | 0.26% | +23K | +274.0% | $75.17 | +0.8% |
| 42 | AVGO | BROADCOM INC | Technology | 6,186.0 | $2.3M | 0.26% | +2K | +61.9% | $377.80 | -4.0% |
| 43 | IWF | ISHARES TR | — | 18,781.0 | $2.3M | 0.26% | +15K | +417.0% | $124.17 | +1.7% |
| 44 | SCHP | SCHWAB STRATEGIC TR | — | 84,548.0 | $2.2M | 0.25% | +35K | +72.4% | $26.50 | -3.6% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 6,137.0 | $2.2M | 0.24% | +4K | +186.6% | $352.68 | -15.7% |
| 46 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,297.0 | $2.1M | 0.24% | +6K | +39.5% | $96.12 | -54.2% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,997.0 | $2.1M | 0.24% | +1K | +20.0% | $236.62 | +0.7% |
| 48 | MRNA | MODERNA INC | Healthcare | 29,428.0 | $2.1M | 0.23% | +21K | +258.2% | $70.03 | +147.0% |
| 49 | IPAC | ISHARES TR | — | 25,132.0 | $2.1M | 0.23% | +19K | +295.2% | $81.93 | +5.0% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 2,763.0 | $2.0M | 0.23% | +2K | +166.4% | $723.00 | -35.8% |
| 51 | — | Berkshire Hathaway Inc. New Common Stock | — | 3,945.0 | $2.0M | 0.22% | +1K | +59.9% | $500.39 | — |
| 52 | V | VISA INC | Financial Services | 5,552.0 | $1.9M | 0.21% | +697.0 | +14.4% | $343.13 | +7.8% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,688.0 | $1.9M | 0.21% | +3K | +72.0% | $281.24 | -17.5% |
| 54 | IWM | iShares Russell 2000 Index Fund | — | 6,107.0 | $1.8M | 0.21% | +5K | +320.9% | $300.45 | -4.9% |
| 55 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,746.0 | $1.8M | 0.20% | +480.0 | +9.1% | $316.90 | +3.0% |
| 56 | VBK | VANGUARD INDEX FDS | — | 4,881.0 | $1.8M | 0.20% | +101.0 | +2.1% | $365.77 | -6.6% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 19,403.0 | $1.7M | 0.19% | +3K | +20.8% | $87.77 | -9.3% |
| 58 | VGT | VANGUARD WORLD FD | — | 13,979.0 | $1.7M | 0.19% | +12K | +715.6% | $119.52 | +5.1% |
| 59 | VBR | VANGUARD INDEX FDS | — | 6,696.0 | $1.6M | 0.18% | +82.0 | +1.2% | $242.99 | -1.9% |
| 60 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,858.0 | $1.6M | 0.18% | +975.0 | +25.1% | $330.46 | -7.1% |
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%