Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SLV | ISHARES SILVER TR | Financial Services | 5,854.0 | $248K | 0.04% | NEW | — | $42.37 | +40.5% |
| 242 | MTUM | ISHARES TR | — | 963.0 | $247K | 0.04% | NEW | — | $256.61 | +31.9% |
| 243 | DUK | Duke Energy Corporation (Holding Company) Common Stock | Utilities | 1,966.0 | $243K | 0.04% | NEW | — | $123.75 | +0.1% |
| 244 | FXU | FIRST TR EXCHANGE TRADED FD | — | 5,294.0 | $241K | 0.04% | NEW | — | $45.45 | +6.1% |
| 245 | MU | MICRON TECHNOLOGY INC | Technology | 1,425.0 | $238K | 0.04% | NEW | — | $167.36 | +577.6% |
| 246 | VTIP | VANGUARD MALVERN FDS | — | 4,692.0 | $238K | 0.04% | NEW | — | $50.64 | -0.9% |
| 247 | DFAS | DIMENSIONAL ETF TRUST | — | 3,436.0 | $235K | 0.04% | NEW | — | $68.46 | +17.4% |
| 248 | RVNU | DBX ETF TR | — | 9,534.0 | $235K | 0.04% | NEW | — | $24.67 | +2.1% |
| 249 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,247.0 | $234K | 0.04% | NEW | — | $187.78 | +12.5% |
| 250 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 40,000.0 | $231K | 0.04% | NEW | — | $5.78 | -18.3% |
| 251 | IGV | ISHARES TR | — | 2,000.0 | $230K | 0.04% | NEW | — | $115.01 | -22.5% |
| 252 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,409.0 | $229K | 0.04% | NEW | — | $162.20 | +10.0% |
| 253 | UNP | UNION PAC CORP | Industrials | 964.0 | $228K | 0.04% | NEW | — | $236.37 | +8.7% |
| 254 | GD | GENERAL DYNAMICS CORP | Industrials | 658.0 | $225K | 0.04% | NEW | — | $341.27 | +2.6% |
| 255 | GOVT | ISHARES TR | — | 9,676.0 | $224K | 0.04% | NEW | — | $23.12 | -1.6% |
| 256 | ARCC | ARES CAPITAL CORP | Financial Services | 10,679.0 | $218K | 0.04% | NEW | — | $20.41 | -11.7% |
| 257 | — | MANAGED PORTFOLIO SERIES | — | 8,400.0 | $214K | 0.03% | NEW | — | $25.53 | — |
| 258 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,589.0 | $214K | 0.03% | NEW | — | $20.21 | — |
| 259 | IWO | ISHARES TR | — | 664.0 | $213K | 0.03% | NEW | — | $320.04 | +21.6% |
| 260 | RY | ROYAL BK CDA | Financial Services | 1,441.0 | $212K | 0.03% | NEW | — | $147.32 | +36.8% |
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%