Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 13,653.0 | $1.5M | 0.17% | +9K | +168.4% | $113.27 | -3.5% |
| 62 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,600.0 | $1.5M | 0.17% | +411.0 | +3.4% | $121.43 | -4.4% |
| 63 | ARM | ARM HOLDINGS PLC | Technology | 4,233.0 | $1.5M | 0.17% | +2K | +73.5% | $354.57 | -7.0% |
| 64 | VUG | VANGUARD INDEX FDS | — | 15,962.0 | $1.4M | 0.15% | +13K | +491.6% | $86.14 | +5.7% |
| 65 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 2,794.0 | $1.3M | 0.15% | +2K | +168.7% | $477.72 | -6.5% |
| 66 | IWS | ISHARES TR | — | 7,945.0 | $1.3M | 0.15% | +1K | +18.4% | $164.60 | +0.2% |
| 67 | CFG | CITIZENS FINL GROUP INC | Financial Services | 18,582.0 | $1.3M | 0.15% | +6K | +52.3% | $70.07 | -6.1% |
| 68 | APP | APPLOVIN CORP | Technology | 2,517.0 | $1.3M | 0.15% | +2K | +422.2% | $515.23 | -36.4% |
| 69 | BINC | iShares Flexible Income Active ETF | — | 24,487.0 | $1.3M | 0.14% | +15K | +155.5% | $52.34 | -1.8% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,573.0 | $1.3M | 0.14% | +17K | +293.4% | $56.48 | +0.5% |
| 71 | EFA | ISHARES TR | — | 11,908.0 | $1.2M | 0.14% | +154.0 | +1.3% | $103.88 | +2.0% |
| 72 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 26,029.0 | $1.2M | 0.14% | +17K | +188.9% | $46.05 | -1.6% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,368.0 | $1.2M | 0.13% | +264.0 | +12.6% | $496.73 | +5.7% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,470.0 | $1.1M | 0.13% | +2K | +101.8% | $253.98 | +5.6% |
| 75 | SCHE | SCHWAB STRATEGIC TR | — | 31,249.0 | $1.1M | 0.13% | +997.0 | +3.3% | $36.26 | +3.1% |
| 76 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 61,051.0 | $1.1M | 0.12% | +23K | +60.8% | $17.93 | -4.0% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 2,089.0 | $1.1M | 0.12% | +359.0 | +20.8% | $513.61 | +8.5% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,632.0 | $1.1M | 0.12% | +2K | +11.8% | $59.69 | +2.0% |
| 79 | ORCL | ORACLE CORP | Technology | 6,914.0 | $1.0M | 0.11% | +6K | +535.5% | $146.55 | +1.9% |
| 80 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 27,467.0 | $994K | 0.11% | +11K | +64.1% | $36.20 | -35.9% |
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%