Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 34,160.0 | $797K | 0.13% | NEW | — | $23.34 | -62.6% |
| 142 | MRVL | Marvell Technology, Inc. - Common Stock | Technology | 9,456.0 | $795K | 0.13% | NEW | — | $84.07 | +269.4% |
| 143 | RDDT | Reddit, Inc. Class A Common Stock | Communication Services | 3,442.0 | $792K | 0.12% | NEW | — | $229.99 | -24.0% |
| 144 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,739.0 | $790K | 0.12% | NEW | — | $67.31 | +35.7% |
| 145 | RTX | RTX CORPORATION | Industrials | 4,707.0 | $788K | 0.12% | NEW | — | $167.33 | +10.9% |
| 146 | TMUS | T-Mobile US, Inc. - Common Stock | Communication Services | 3,226.0 | $772K | 0.12% | NEW | — | $239.38 | -24.1% |
| 147 | ASML | ASML HOLDING N V | Technology | 796.0 | $771K | 0.12% | NEW | — | $968.09 | +99.3% |
| 148 | RSG | REPUBLIC SVCS INC | Industrials | 3,344.0 | $767K | 0.12% | NEW | — | $229.48 | -10.7% |
| 149 | SCHM | SCHWAB STRATEGIC TR | — | 25,654.0 | $760K | 0.12% | NEW | — | $29.64 | +21.8% |
| 150 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 16,970.0 | $729K | 0.12% | NEW | — | $42.98 | +85.4% |
| 151 | ADSK | AUTODESK INC | Technology | 2,245.0 | $713K | 0.11% | NEW | — | $317.67 | -39.0% |
| 152 | MGK | VANGUARD WORLD FD | — | 1,756.0 | $707K | 0.11% | NEW | — | $402.42 | -78.0% |
| 153 | CVX | Chevron Corporation Common Stock | Energy | 4,531.0 | $704K | 0.11% | NEW | — | $155.30 | +11.8% |
| 154 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,441.0 | $690K | 0.11% | NEW | — | $37.40 | -29.4% |
| 155 | OXY | OCCIDENTAL PETE CORP | Energy | 14,466.0 | $684K | 0.11% | NEW | — | $47.25 | +9.7% |
| 156 | MBB | ISHARES TR | — | 7,147.0 | $680K | 0.11% | NEW | — | $95.15 | -0.7% |
| 157 | DOCS | DOXIMITY INC | Healthcare | 9,161.0 | $670K | 0.11% | NEW | — | $73.15 | -72.0% |
| 158 | DFUV | DIMENSIONAL ETF TRUST | — | 14,594.0 | $652K | 0.10% | NEW | — | $44.69 | +22.2% |
| 159 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 7,993.0 | $649K | 0.10% | NEW | — | $81.19 | -1.5% |
| 160 | RKT | ROCKET COS INC | Financial Services | 33,141.0 | $642K | 0.10% | NEW | — | $19.38 | -25.6% |
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%