Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,673 | $744K | 0.11% | SOLD |
| 42 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,588 | $700K | 0.10% | SOLD |
| 43 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,702 | $697K | 0.10% | SOLD |
| 44 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,216 | $659K | 0.10% | SOLD |
| 45 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 29,883 | $652K | 0.10% | SOLD |
| 46 | GLDM | WORLD GOLD TR | Financial Services | 6,264 | $535K | 0.08% | SOLD |
| 47 | IAGG | ISHARES TR | — | 9,309 | $466K | 0.07% | SOLD |
| 48 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,109 | $438K | 0.07% | SOLD |
| 49 | QUAL | ISHARES TR | — | 2,130 | $423K | 0.06% | SOLD |
| 50 | THRO | BLACKROCK ETF TRUST | — | 10,025 | $387K | 0.06% | SOLD |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 4,839 | $373K | 0.06% | SOLD |
| 52 | BAI | BLACKROCK ETF TRUST | — | 10,988 | $366K | 0.05% | SOLD |
| 53 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,913 | $352K | 0.05% | SOLD |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,417 | $269K | 0.04% | SOLD |
| 55 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,816 | $269K | 0.04% | SOLD |
| 56 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,546 | $250K | 0.04% | SOLD |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,375 | $226K | 0.03% | SOLD |
| 58 | GOVT | ISHARES TR | — | 9,781 | $225K | 0.03% | SOLD |
| 59 | MTUM | ISHARES TR | — | 862 | $216K | 0.03% | SOLD |
| 60 | MLPX | GLOBAL X FDS | — | 3,445 | $209K | 0.03% | SOLD |
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%