Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LQDW | ISHARES TR | — | 15,974.0 | $392K | 0.06% | NEW | — | $24.55 | -5.9% |
| 42 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,433.0 | $387K | 0.06% | NEW | — | $87.25 | +36.8% |
| 43 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,854.0 | $381K | 0.06% | NEW | — | $55.57 | +11.6% |
| 44 | AVEM | AMERICAN CENTY ETF TR | — | 4,839.0 | $373K | 0.06% | NEW | — | $77.02 | +25.0% |
| 45 | KR | KROGER CO | Consumer Defensive | 5,758.0 | $360K | 0.05% | NEW | — | $62.49 | -4.4% |
| 46 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,913.0 | $352K | 0.05% | NEW | — | $59.47 | +74.2% |
| 47 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,388.0 | $287K | 0.04% | NEW | — | $206.52 | +32.6% |
| 48 | ALLY | ALLY FINL INC | Financial Services | 6,291.0 | $285K | 0.04% | NEW | — | $45.29 | -12.5% |
| 49 | DFIC | DIMENSIONAL ETF TRUST | — | 7,810.0 | $269K | 0.04% | NEW | — | $34.46 | +11.9% |
| 50 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,816.0 | $269K | 0.04% | NEW | — | $70.41 | -2.3% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 1,037.0 | $266K | 0.04% | NEW | — | $256.99 | +81.0% |
| 52 | AMGN | AMGEN INC | Healthcare | 802.0 | $263K | 0.04% | NEW | — | $327.31 | +25.0% |
| 53 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 5,104.0 | $260K | 0.04% | NEW | — | $50.86 | +30.7% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,546.0 | $250K | 0.04% | NEW | — | $161.96 | -5.6% |
| 55 | PFF | iShares Preferred and Income Securities ETF | — | 7,948.0 | $246K | 0.04% | NEW | — | $30.96 | -2.6% |
| 56 | IAI | ISHARES TR | — | 1,348.0 | $242K | 0.04% | NEW | — | $179.37 | +1.5% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 1,867.0 | $229K | 0.03% | NEW | — | $122.74 | +23.9% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,375.0 | $226K | 0.03% | NEW | — | $95.35 | -53.1% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 3,200.0 | $224K | 0.03% | NEW | — | $69.91 | +26.4% |
| 60 | MLPX | GLOBAL X FDS | — | 3,445.0 | $209K | 0.03% | NEW | — | $60.53 | +21.7% |
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
37.1%
Financial Services
33.6%
Consumer Cyclical
8.8%
Communication Services
6.5%
Healthcare
5.8%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.7%
Industrials
1.5%
Utilities
0.7%