Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGU | ISHARES TR | — | 2,131.0 | $349K | 0.04% | +789.0 | +58.8% | $163.74 | +3.4% |
| 122 | IAI | ISHARES TR | — | 1,984.0 | $348K | 0.04% | +636.0 | +47.2% | $175.33 | +4.6% |
| 123 | DIS | Walt Disney Company (The) Common Stock | Communication Services | 3,477.0 | $335K | 0.04% | +598.0 | +20.8% | $96.25 | +7.9% |
| 124 | IGSB | ISHARES TR | — | 6,194.0 | $325K | 0.04% | +560.0 | +9.9% | $52.41 | -1.6% |
| 125 | ALLY | ALLY FINL INC | Financial Services | 7,025.0 | $323K | 0.04% | +734.0 | +11.7% | $45.95 | -15.0% |
| 126 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 9,085.0 | $320K | 0.04% | +1K | +15.9% | $35.22 | +2.8% |
| 127 | VDC | VANGUARD WORLD FD | — | 1,411.0 | $318K | 0.04% | +117.0 | +9.0% | $225.49 | -0.2% |
| 128 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,767.0 | $314K | 0.04% | +374.0 | +11.0% | $83.31 | +5.4% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,424.0 | $307K | 0.04% | +455.0 | +23.1% | $126.59 | -8.1% |
| 130 | DASH | DOORDASH INC | Communication Services | 1,624.0 | $300K | 0.03% | +328.0 | +25.3% | $184.53 | +4.2% |
| 131 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 12,768.0 | $282K | 0.03% | +7K | +138.5% | $22.08 | +7.6% |
| 132 | KEY | KEYCORP | Financial Services | 11,972.0 | $276K | 0.03% | +935.0 | +8.5% | $23.05 | -11.1% |
| 133 | UNP | UNION PAC CORP | Industrials | 998.0 | $271K | 0.03% | +46.0 | +4.8% | $272.00 | +0.9% |
| 134 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,192.0 | $267K | 0.03% | +80.0 | +7.2% | $223.82 | -8.0% |
| 135 | SPHY | SPDR SERIES TRUST | — | 11,066.0 | $259K | 0.03% | +2K | +26.6% | $23.44 | -1.7% |
| 136 | ARCC | ARES CAPITAL CORP | Financial Services | 13,591.0 | $252K | 0.03% | +2K | +13.3% | $18.53 | +4.5% |
| 137 | VOD | VODAFONE GROUP PLC | Communication Services | 19,021.0 | $252K | 0.03% | +1K | +7.4% | $13.22 | +25.7% |
| 138 | RVNU | DBX ETF TR | — | 9,916.0 | $251K | 0.03% | +382.0 | +4.0% | $25.31 | -6.3% |
| 139 | ARKK | ARK ETF TR | — | 2,914.0 | $236K | 0.03% | +24.0 | +0.8% | $80.82 | +13.4% |
| 140 | IAU | iShares Gold Trust Shares | Financial Services | 2,682.0 | $203K | 0.02% | +180.0 | +7.2% | $75.51 | +8.6% |
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%