Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNAP | SNAP INC | Communication Services | 43,715.0 | $194K | 0.02% | +24K | +126.8% | $4.44 | +28.3% |
| 142 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,781.0 | $65K | 0.01% | +61.0 | +0.5% | $5.54 | +38.6% |
| 143 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 15,616.0 | $44K | 0.01% | +3K | +27.5% | $2.83 | -17.1% |
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%