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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,659.0 | $780K | 0.09% | NEW | — | $90.10 | -5.7% |
| 62 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,523.0 | $780K | 0.09% | NEW | — | $47.20 | +2.4% |
| 63 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,298.0 | $769K | 0.09% | NEW | — | $233.10 | -0.2% |
| 64 | TLTW | ISHARES TR | — | 34,264.0 | $765K | 0.09% | NEW | — | $22.34 | -5.4% |
| 65 | CTVA | CORTEVA INC | Basic Materials | 8,606.0 | $729K | 0.08% | NEW | — | $84.70 | -5.1% |
| 66 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 14,507.0 | $715K | 0.08% | NEW | — | $49.28 | +0.7% |
| 67 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,573.0 | $695K | 0.08% | NEW | — | $81.06 | -1.8% |
| 68 | SU | SUNCOR ENERGY INC NEW | Energy | 12,500.0 | $671K | 0.07% | NEW | — | $53.68 | +24.7% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 1,883.0 | $642K | 0.07% | NEW | — | $341.02 | +9.8% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 648.0 | $634K | 0.07% | NEW | — | $978.12 | -1.4% |
| 71 | — | MFS ACTIVE EXCHANGE TRADED F | — | 19,044.0 | $619K | 0.07% | NEW | — | $32.48 | — |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,404.0 | $601K | 0.07% | NEW | — | $48.43 | -2.4% |
| 73 | CDE | COEUR MNG INC | Basic Materials | 35,652.0 | $582K | 0.07% | NEW | — | $16.32 | +25.6% |
| 74 | SLB | SLB LIMITED | Energy | 11,669.0 | $542K | 0.06% | NEW | — | $46.49 | +12.1% |
| 75 | ARIS | ARIS MINING CORPORATION | Basic Materials | 36,097.0 | $538K | 0.06% | NEW | — | $14.91 | +33.1% |
| 76 | PFE | PFIZER INC | Healthcare | 21,511.0 | $518K | 0.06% | NEW | — | $24.08 | +16.0% |
| 77 | PPH | VANECK ETF TRUST | — | 4,731.0 | $517K | 0.06% | NEW | — | $109.35 | +2.3% |
| 78 | AMP | AMERIPRISE FINL INC | Financial Services | 1,097.0 | $503K | 0.06% | NEW | — | $458.76 | +11.7% |
| 79 | AVUV | AMERICAN CENTY ETF TR | — | 4,031.0 | $503K | 0.06% | NEW | — | $124.76 | -2.5% |
| 80 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 2,450.0 | $490K | 0.06% | NEW | — | $199.97 | -7.7% |
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
36.8%
Financial Services
29.6%
Consumer Cyclical
8.1%
Healthcare
7.0%
Industrials
4.6%
Communication Services
4.4%
Consumer Defensive
3.8%
Basic Materials
1.9%
Energy
1.8%
Utilities
1.1%