Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1,156.0 | $323K | 0.05% | NEW | — | $279.51 | +65.3% |
| 222 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 3,392.0 | $323K | 0.05% | NEW | — | $95.21 | +1.6% |
| 223 | SCZ | ISHARES TR | — | 4,197.0 | $322K | 0.05% | NEW | — | $76.72 | +9.0% |
| 224 | SPEM | SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | — | 6,753.0 | $316K | 0.05% | NEW | — | $46.81 | +13.4% |
| 225 | IPAC | ISHARES TR | — | 4,276.0 | $314K | 0.05% | NEW | — | $73.43 | +14.2% |
| 226 | PZA | INVESCO EXCH TRADED FD TR II | — | 13,583.0 | $314K | 0.05% | NEW | — | $23.09 | +1.7% |
| 227 | DIS | Walt Disney Company (The) Common Stock | Communication Services | 2,702.0 | $309K | 0.05% | NEW | — | $114.52 | -9.3% |
| 228 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 5,000.0 | $308K | 0.05% | NEW | — | $61.59 | +34.3% |
| 229 | SDY | SPDR SERIES TRUST | — | 2,146.0 | $301K | 0.05% | NEW | — | $140.05 | +7.5% |
| 230 | CWI | SPDR INDEX SHS FDS | — | 8,294.0 | $290K | 0.05% | NEW | — | $34.92 | +18.0% |
| 231 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,564.0 | $289K | 0.05% | NEW | — | $38.22 | -5.9% |
| 232 | VDC | VANGUARD WORLD FD | — | 1,328.0 | $284K | 0.04% | NEW | — | $213.73 | +5.8% |
| 233 | MMM | 3M CO | Industrials | 1,822.0 | $283K | 0.04% | NEW | — | $155.20 | +3.5% |
| 234 | CAT | CATERPILLAR INC | Industrials | 585.0 | $279K | 0.04% | NEW | — | $477.42 | +106.5% |
| 235 | BX | BLACKSTONE INC | Financial Services | 1,629.0 | $278K | 0.04% | NEW | — | $170.85 | -27.6% |
| 236 | IGSB | ISHARES TR | — | 5,147.0 | $273K | 0.04% | NEW | — | $53.03 | -1.4% |
| 237 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,175.0 | $263K | 0.04% | NEW | — | $121.09 | +32.1% |
| 238 | HON | HONEYWELL INTL INC | Industrials | 1,243.0 | $262K | 0.04% | NEW | — | $210.50 | +8.8% |
| 239 | SO | Southern Company (The) Common Stock | Utilities | 2,712.0 | $257K | 0.04% | NEW | — | $94.80 | -1.8% |
| 240 | STIP | ISHARES TR | — | 2,420.0 | $250K | 0.04% | NEW | — | $103.36 | -1.3% |
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%