Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WBS | WEBSTER FINL CORP | Financial Services | 6,285.0 | $480K | 0.05% | NEW | — | $76.42 | +1.5% |
| 82 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,206.0 | $472K | 0.05% | NEW | — | $112.33 | +36.9% |
| 83 | GEV | GE Vernova Inc. Common Stock | Utilities | 398.0 | $468K | 0.05% | NEW | — | $1175.64 | -19.2% |
| 84 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 22,148.0 | $468K | 0.05% | NEW | — | $21.12 | -3.0% |
| 85 | NPO | ENPRO INC | Industrials | 1,235.0 | $466K | 0.05% | NEW | — | $376.93 | -20.2% |
| 86 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,635.0 | $433K | 0.05% | NEW | — | $50.15 | -0.4% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 5,198.0 | $430K | 0.05% | NEW | — | $82.64 | +0.6% |
| 88 | LVHI | LEGG MASON ETF INVT | — | 10,358.0 | $420K | 0.05% | NEW | — | $40.59 | +4.7% |
| 89 | KIE | SPDR SERIES TRUST | — | 6,881.0 | $420K | 0.05% | NEW | — | $60.99 | -0.5% |
| 90 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 8,499.0 | $419K | 0.05% | NEW | — | $49.34 | -8.6% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,001.0 | $416K | 0.05% | NEW | — | $415.73 | -10.3% |
| 92 | BMOP | BNY MELLON ETF TRUST II | — | 16,478.0 | $415K | 0.05% | NEW | — | $25.21 | -5.0% |
| 93 | PSX | PHILLIPS 66 | Energy | 2,433.0 | $411K | 0.05% | NEW | — | $169.07 | +51.9% |
| 94 | JSMD | JANUS DETROIT STR TR | — | 3,986.0 | $404K | 0.04% | NEW | — | $101.24 | -9.1% |
| 95 | PAVE | GLOBAL X FDS | — | 6,748.0 | $398K | 0.04% | NEW | — | $58.92 | -9.1% |
| 96 | SMH | VanEck Semiconductor ETF | — | 594.0 | $390K | 0.04% | NEW | — | $655.89 | -7.4% |
| 97 | MINT | PIMCO ETF TR | — | 3,731.0 | $376K | 0.04% | NEW | — | $100.81 | -0.1% |
| 98 | SCHD | Schwab US Dividend Equity ETF | — | 11,661.0 | $370K | 0.04% | NEW | — | $31.71 | +6.4% |
| 99 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 429.0 | $360K | 0.04% | NEW | — | $839.36 | -38.5% |
| 100 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,637.0 | $355K | 0.04% | NEW | — | $134.56 | +24.4% |
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%