Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,539.0 | $395K | 0.06% | NEW | — | $155.47 | +12.8% |
| 202 | ISCF | ISHARES TR | — | 9,324.0 | $383K | 0.06% | NEW | — | $41.13 | +6.5% |
| 203 | PEMX | PUTNAM ETF TRUST | — | 6,027.0 | $378K | 0.06% | NEW | — | $62.74 | +49.7% |
| 204 | T | AT&T INC | Communication Services | 13,350.0 | $377K | 0.06% | NEW | — | $28.24 | -22.1% |
| 205 | BAI | BLACKROCK ETF TRUST | — | 10,881.0 | $372K | 0.06% | NEW | — | $34.16 | +55.7% |
| 206 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,088.0 | $372K | 0.06% | NEW | — | $177.93 | -37.2% |
| 207 | EUFN | ISHARES TR | — | 10,516.0 | $361K | 0.06% | NEW | — | $34.34 | +12.8% |
| 208 | ARM | ARM HOLDINGS PLC | Technology | 2,514.0 | $356K | 0.06% | NEW | — | $141.49 | +210.6% |
| 209 | IWM | iShares Russell 2000 ETF | — | 1,449.0 | $351K | 0.06% | NEW | — | $241.96 | +22.2% |
| 210 | XLRE | Real Estate Select Sector SPDR Fund (The) | — | 8,291.0 | $349K | 0.06% | NEW | — | $42.13 | +4.1% |
| 211 | SCHO | SCHWAB STRATEGIC TR | — | 14,301.0 | $349K | 0.06% | NEW | — | $24.40 | -1.2% |
| 212 | ORCL | ORACLE CORP | Technology | 1,236.0 | $348K | 0.06% | NEW | — | $281.45 | -34.5% |
| 213 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,265.0 | $348K | 0.06% | NEW | — | $66.06 | +4.6% |
| 214 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,335.0 | $340K | 0.05% | NEW | — | $46.41 | -1.0% |
| 215 | USFR | WisdomTree Floating Rate Treasury Fund | — | 6,759.0 | $340K | 0.05% | NEW | — | $50.27 | +0.4% |
| 216 | ABT | ABBOTT LABS | Healthcare | 2,532.0 | $339K | 0.05% | NEW | — | $133.94 | -34.0% |
| 217 | BOTZ | GLOBAL X FDS | — | 9,344.0 | $331K | 0.05% | NEW | — | $35.43 | +8.3% |
| 218 | — | EATON VANCE TAX-MANAGED BUY | — | 23,140.0 | $330K | 0.05% | NEW | — | $14.25 | — |
| 219 | VYMI | VANGUARD WHITEHALL FDS | — | 3,870.0 | $328K | 0.05% | NEW | — | $84.68 | +17.2% |
| 220 | APP | APPLOVIN CORP | Technology | 450.0 | $323K | 0.05% | NEW | — | $718.54 | -34.6% |
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
38.7%
Financial Services
32.1%
Communication Services
9.6%
Consumer Cyclical
8.5%
Healthcare
3.7%
Industrials
2.1%
Consumer Defensive
2.0%
Energy
2.0%
Basic Materials
1.2%
Utilities
0.2%