Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 5,746.0 | $953K | 0.11% | +4K | +158.8% | $165.79 | +23.3% |
| 82 | PFF | iShares Preferred and Income Securities ETF | — | 30,553.0 | $932K | 0.10% | +23K | +284.4% | $30.49 | -1.3% |
| 83 | MDB | MONGODB INC | Technology | 2,710.0 | $910K | 0.10% | +228.0 | +9.2% | $335.90 | +24.3% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 2,439.0 | $864K | 0.10% | +2K | +264.6% | $354.34 | -2.6% |
| 85 | BX | BLACKSTONE INC | Financial Services | 7,125.0 | $838K | 0.09% | +5K | +322.4% | $117.67 | +5.6% |
| 86 | FSTA | FIDELITY COVINGTON TRUST | — | 15,777.0 | $829K | 0.09% | +11K | +221.2% | $52.54 | -0.7% |
| 87 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 13,795.0 | $795K | 0.09% | +4K | +43.8% | $57.62 | +8.9% |
| 88 | QCOM | QUALCOMM INC | Technology | 4,283.0 | $792K | 0.09% | +1K | +39.5% | $184.83 | +6.5% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,126.0 | $777K | 0.09% | +2K | +58.9% | $151.53 | -13.9% |
| 90 | EEMO | INVESCO EXCH TRADED FD TR II | — | 30,078.0 | $732K | 0.08% | +300.0 | +1.0% | $24.34 | -4.7% |
| 91 | VYMI | VANGUARD WHITEHALL FDS | — | 7,392.0 | $726K | 0.08% | +4K | +93.8% | $98.20 | +5.5% |
| 92 | USFR | WISDOMTREE TR | — | 14,168.0 | $713K | 0.08% | +8K | +132.4% | $50.35 | +0.3% |
| 93 | NOW | SERVICENOW INC | Technology | 7,177.0 | $713K | 0.08% | +2K | +33.4% | $99.28 | +36.6% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 7,532.0 | $683K | 0.08% | +6K | +359.8% | $90.74 | +14.7% |
| 95 | MAGS | LISTED FDS TR | — | 10,560.0 | $679K | 0.08% | +955.0 | +9.9% | $64.30 | +13.3% |
| 96 | XLF | SELECT SECTOR SPDR TR | — | 12,499.0 | $670K | 0.07% | +570.0 | +4.8% | $53.61 | +2.3% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,233.0 | $664K | 0.07% | +3K | +42.7% | $71.96 | -4.7% |
| 98 | MRK | MERCK & CO INC | Healthcare | 5,018.0 | $645K | 0.07% | +3K | +163.4% | $128.50 | +18.5% |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 10,918.0 | $622K | 0.07% | +655.0 | +6.4% | $56.98 | -0.6% |
| 100 | QTUM | Defiance Quantum ETF | — | 3,709.0 | $613K | 0.07% | +2K | +95.8% | $165.38 | -7.2% |
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%