Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QTUM | ETF SER SOLUTIONS | — | 1,894.0 | $208K | 0.03% | NEW | — | $109.66 | +39.8% |
| 62 | SPHY | SPDR SERIES TRUST | — | 8,739.0 | $207K | 0.03% | NEW | — | $23.67 | -2.7% |
| 63 | — | CENCORA INC | — | 611.0 | $206K | 0.03% | NEW | — | $337.75 | — |
| 64 | BHP | BHP GROUP LTD | Basic Materials | 3,393.0 | $205K | 0.03% | NEW | — | $60.37 | +44.3% |
| 65 | SYSB | ISHARES TR | — | 2,281.0 | $205K | 0.03% | NEW | — | $89.76 | -4.1% |
| 66 | SOXX | ISHARES TR | — | 679.0 | $204K | 0.03% | NEW | — | $301.15 | +87.9% |
| 67 | IAU | ISHARES GOLD TR | Financial Services | 2,502.0 | $203K | 0.03% | NEW | — | $81.17 | +0.4% |
| 68 | MRK | MERCK & CO INC | Healthcare | 1,905.0 | $201K | 0.03% | NEW | — | $105.27 | +45.3% |
| 69 | ESGU | ISHARES TR | — | 1,342.0 | $200K | 0.03% | NEW | — | $149.07 | +13.6% |
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
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%