Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 1,794.0 | $1.0M | 0.16% | NEW | — | $568.81 | -13.9% |
| 102 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 63,826.0 | $1.0M | 0.16% | NEW | — | $15.70 | +33.8% |
| 103 | SCHE | SCHWAB STRATEGIC TR | — | 29,895.0 | $998K | 0.16% | NEW | — | $33.37 | +10.5% |
| 104 | IWP | ISHARES TR | — | 6,973.0 | $993K | 0.16% | NEW | — | $142.42 | -0.3% |
| 105 | GS | Goldman Sachs Group, Inc. (The) Common Stock | Financial Services | 1,246.0 | $992K | 0.16% | NEW | — | $796.35 | +37.7% |
| 106 | AON | AON PLC | Financial Services | 2,770.0 | $988K | 0.16% | NEW | — | $356.58 | -10.9% |
| 107 | BA | Boeing Company (The) Common Stock | Industrials | 4,522.0 | $976K | 0.15% | NEW | — | $215.83 | +3.2% |
| 108 | HD | Home Depot, Inc. (The) Common Stock | Consumer Cyclical | 2,404.0 | $974K | 0.15% | NEW | — | $405.34 | -17.5% |
| 109 | CME | CME GROUP INC | Financial Services | 3,594.0 | $971K | 0.15% | NEW | — | $270.19 | -8.8% |
| 110 | FSLR | FIRST SOLAR INC | Energy | 4,393.0 | $969K | 0.15% | NEW | — | $220.53 | +16.9% |
| 111 | XPEV | XPENG INC | Consumer Cyclical | 41,341.0 | $968K | 0.15% | NEW | — | $23.42 | -43.6% |
| 112 | IJH | ISHARES TR | — | 14,737.0 | $962K | 0.15% | NEW | — | $65.26 | +16.1% |
| 113 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 36,366.0 | $961K | 0.15% | NEW | — | $26.42 | -32.2% |
| 114 | IWS | ISHARES TR | — | 6,846.0 | $956K | 0.15% | NEW | — | $139.68 | +16.7% |
| 115 | MAIN | MAIN STR CAP CORP | Financial Services | 15,030.0 | $956K | 0.15% | NEW | — | $63.59 | -19.8% |
| 116 | SNOW | Snowflake Inc. Common Stock | Technology | 4,234.0 | $955K | 0.15% | NEW | — | $225.55 | +3.0% |
| 117 | XTEN | BONDBLOXX ETF TRUST | — | 20,397.0 | $951K | 0.15% | NEW | — | $46.63 | -2.3% |
| 118 | CELH | Celsius Holdings, Inc. - Common Stock | Consumer Defensive | 16,463.0 | $946K | 0.15% | NEW | — | $57.49 | -46.4% |
| 119 | BKR | Baker Hughes Company - Common Stock | Energy | 19,061.0 | $929K | 0.15% | NEW | — | $48.72 | +19.9% |
| 120 | IVE | ISHARES TR | — | 4,493.0 | $928K | 0.15% | NEW | — | $206.55 | +9.6% |
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
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%